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    BlackRock Latin America Inv A (MDLTX)

    45.38 Down 0.25(0.55%) Apr 27
    Prev Close:45.63
    YTD Return*:-9.01%
    Net Assets*:221.79M
    Yield*:2.33%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA7.81-8.61
    BBD.SA6.56-13.38
    ABEV.SA5.36-3.04
    FMX.MX5.168.02
    CX.MX5.01-7.36

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:221.79M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:-9.01%
    5y Avg Return:-7.02%
    Rank in Category (ytd):42
    % Rank in Category (ytd):113.51%
    Beta (3y):1.28
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified. View More
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