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BlackRock Latin America Inv A (MDLTX)

52.93 0.00(0.00%) Oct 31
Prev Close:52.93
YTD Return*:2.85%
Net Assets*:329.20M
Yield*:0.65%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA9.229.17
BBD.SA6.029.87
ABEV.SA5.11-11.80
BBSE3.SA4.66-0.89
PBR.SA4.3411.91

Fund Basics

Morningstar Overall Rating:
Total Assets:329.2M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.53%

Performance & Risk

YTD Return:2.85%
5y Avg Return:-0.23%
Rank in Category (ytd):12
% Rank in Category (ytd):33.33%
Beta (3y):1.34
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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