- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Latin America Stock Fund
+ Add to Watchlist48317064:JP
8,311.00 JPY 82.00 0.98%As of 17:59:30 ET on 06/18/2013.
Snapshot for BlackRock Latin America Stock Fund (48317064)
| Year To Date: | -1.76% | 3-Month: | -12.21% | 3-Year: | -2.41% | 52-Week Range: | 6,818.00 - 10,234.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -17.31% | 1-Year: | +21.24% | 5-Year: | -7.75% | Beta vs TPX: | 0.95 |
Fund Profile & Information for 48317064
| Inception Date: | 04-26-2006 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48317064
| NAV | (on 2013-06-18) 8,311.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,181.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 48317064
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48317064
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48317064
Filing Date: 10/01/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Latin | 776,742 | 5,316,030,425 | 98.671% |
| BlackRock Global Funds - USD S | 52,896 | 54,179,026 | 1.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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