Nasdaq - Delayed Quote • USD
BlackRock Latin America Fund, Inc. (MALTX)
At close: June 30 at 8:01 PM EDT
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34.93 - YTD Return -4.12%
- Expense Ratio 1.44%
- Category Latin America Stock
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 68.64M
- Beta (5Y Monthly) 1.66
- Yield 4.63%
- 5y Average Return --
- Holdings Turnover 138.00%
- Last Dividend 1.94
- Inception Date Oct 21, 1994
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes 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.
BlackRock
Fund Family
Latin America Stock
Fund Category
68.64M
Net Assets
1994-10-21
Inception Date
Performance Overview: MALTX
Trailing returns as of 6/30/2022. Category is Latin America Stock.
Holdings: MALTX
Top 10 Holdings (48.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMALTX
Financial Services 32.51%
Basic Materials 25.30%
Consumer Defensive 11.04%
Industrials 10.05%
Healthcare 5.21%
Communication Services 4.75%
Real Estate 3.55%
Energy 2.90%
Technology 1.75%
Utilities 1.61%
Consumer Cyclical 1.32%
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