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BlackRock Latin America Inv A (MDLTX)

61.02 Up 0.20(0.33%) May 17

Prev Close:60.82
YTD Return*:1.58%
Net Assets*:564.73M
Yield*:1.41%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
VALE.P.SA7.894.46
BBD.SA6.663.39
TV.MX5.068.72
FMX.MX4.917.97
CCRO3.SA4.417.41

Fund Basics

Morningstar Overall Rating:
Total Assets:564.73M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.53%

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. View More
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