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BlackRock Latin America Stock Fund

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48317064:JP
5,533.0
JPY
243.0
4.21%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
5,473.0 - 9,116.0
1 Yr Return
-36.20%
YTD Return
-16.60%
Previous Close
5,776.0
52Wk Range
5,473.0 - 9,116.0
1 Yr Return
-35.48%
YTD Return
-16.60%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
5,533
Total Assets (b JPY) (on 02/12/2016)
2.030
Inception Date
04/26/2006
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Latin 444.58 k 2.39 b 98.60
BlackRock Global Funds - USD S 15.66 k 24.20 m 1.00