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 Dow Down 0.12% Nasdaq Up 0.19%

BlackRock Latin America Inv A (MDLTX)

59.12 Down 0.14(0.24%) Jul 28
Prev Close:59.12
YTD Return*:8.56%
Net Assets*:358.39M
Yield*:0.62%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA8.8618.95
ABEV.SA5.20-0.19
BBD.SA5.1817.94
VALE.P.SA5.148.33
BBSE3.SA5.0615.50

Fund Basics

Morningstar Overall Rating:
Total Assets:358.39M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.53%

Performance & Risk

YTD Return:8.56%
5y Avg Return:6.07%
Rank in Category (ytd):16
% Rank in Category (ytd):35.56%
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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