BlackRock Latin America Inv A (MDLTX)
61.02
0.20(0.33%) May 17
| Prev Close: | 60.82 |
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| YTD Return*: | 1.58% |
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| Net Assets*: | 564.73M |
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| Yield*: | 1.41% |
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* As of 28-Feb-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 564.73M |
| Category: | Latin America Stock |
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| Annual Report Expense Ratio (net): | 1.53% |
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Performance & Risk
| YTD Return: | 1.58% |
| 5y Avg Return: | -0.57% |
| Rank in Category (ytd): | 60 |
| % Rank in Category (ytd): | 153.85% |
| Beta (3y): | 1.07 |
| 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.
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