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BlackRock Latin America Stock Fund

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48317064:JP
8,724.0
JPY
47.0
0.54%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8,677.00
52Wk Range
8,189.00 - 10,768.00
1 Yr Return
-6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8,724
Total Assets (b JPY) (on 07/02/2015)
3.382
Inception Date
04/26/2006
Last Dividend (on 04/01/2015)
-
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 614.57 k 5.02 b 98.01
BlackRock Global Funds - USD S 39.08 k 51.38 m 1.00