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BlackRock Latin America Stock Fund

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48317064:JP
7,058.0
JPY
257.0
3.51%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
6,644.0 - 10,768.0
1 Yr Return
-33.49%
YTD Return
-23.50%
Previous Close
7,315.0
52Wk Range
6,644.0 - 10,768.0
1 Yr Return
-33.49%
YTD Return
-23.50%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/01/2015)
7,058
Total Assets (b JPY) (on 09/01/2015)
2.683
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 388.00 k 3.21 b 96.03
BlackRock Global Funds - USD S 20.00 k 33.00 m 0.99