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    BlackRock Latin America Inv A (MDLTX)

    45.88 Up 0.07(0.15%) Jan 27
    Prev Close:45.88
    YTD Return*:-9.60%
    Net Assets*:257.75M
    Yield*:2.12%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA10.18-3.34
    BBD.SA8.13-4.11
    ABEV.SA5.56-3.68
    BBSE3.SA5.240.00
    KROTF.SA5.08-3.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:257.75M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:-9.60%
    5y Avg Return:-5.25%
    Rank in Category (ytd):12
    % Rank in Category (ytd):33.33%
    Beta (3y):1.32
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets 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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