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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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BGLAEA4:LX

52.22 EUR 0.27 0.51%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (BGLAEA4)

Year To Date: +3.04% 3-Month: -3.95% 3-Year: -2.15% 52-Week Range: 45.02 - 62.97
1-Month: -6.72% 1-Year: -0.81% 5-Year: -2.74% Beta vs NDUEEGFL: 0.89

Mutual Fund Chart for BGLAEA4

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  • BGLAEA4:LX 52.22
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Interactive BGLAEA4 Chart

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Fund Profile & Information for BGLAEA4

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 01-19-2009 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for BGLAEA4

NAV (on 2015-05-28) 52.22
Assets (M) (on 2015-04-30) 1,730.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGLAEA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.59
Dividend Yield (ttm) 1.12

Fees & Expenses for BGLAEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for BGLAEA4

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 11,725,000 129,678,500 7.943%
Banco Bradesco SA 11,650,000 108,112,000 6.622%
Ambev SA 15,500,000 89,280,000 5.468%
Fomento Economico Mexicano SAB 915,000 85,552,500 5.240%
Cemex SAB de CV 9,152,000 83,336,000 5.104%
America Movil SAB de CV 3,860,000 78,975,600 4.837%
BB Seguridade Participacoes SA 7,041,000 72,258,315 4.426%
Credicorp Ltd 510,000 71,721,300 4.393%
Grupo Televisa SAB 2,125,000 70,146,250 4.296%
Wal-Mart de Mexico SAB de CV 27,375,000 68,481,300 4.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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