Dow Up 0.51% Nasdaq Up 0.24%

BlackRock Latin America Inv A (MDLTX)

53.70 Up 2.21(4.29%) Nov 21
Prev Close:51.49
YTD Return*:2.60%
Net Assets*:319.39M
Yield*:0.65%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA9.2219.87
BBD.SA6.0219.13
ABEV.SA5.11-8.50
BBSE3.SA4.66-15.69
PBR.SA4.347.96

Fund Basics

Morningstar Overall Rating:
Total Assets:319.39M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.53%

Performance & Risk

YTD Return:2.60%
5y Avg Return:-0.47%
Rank in Category (ytd):12
% Rank in Category (ytd):33.33%
Beta (3y):1.26
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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