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BlackRock Global Funds - Latin America Fund

ERDP:GR
Berlin
44.16
EUR
0.01
0.02%
As of 3:45 PM EDT 5/26/2016
Open
44.29
Day Range
44.16 - 44.52
Previous Close
44.15
52Wk Range
34.62 - 54.93
1 Yr Return
-18.33%
YTD Return
7.42%
Open
44.29
Day Range
44.16 - 44.52
Volume
0
Previous Close
44.15
52Wk Range
34.62 - 54.93
1 Yr Return
-19.19%
YTD Return
7.42%
NAV (on 05/26/2016)
44.69
Total Assets (b USD) (on 04/29/2016)
1.346
Inception Date
06/28/2002
Premium/Discount
-1.19%
Average 52-Week Premium
-0.96%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
13.03%
3 Yr Return
-10.46%
5 Yr Return
-7.89%

Top Fund Holdings

Name Position Value % of Fund
11.14 m 106.12 m 7.88
16.10 m 90.00 m 6.68
10.60 m 79.18 m 5.88
750.00 k 69.37 m 5.15
7.83 m 58.30 m 4.33
9.80 m 55.88 m 4.15
5.13 m 49.80 m 3.70
19.18 m 47.63 m 3.54
16.32 m 41.69 m 3.10
265.00 k 38.54 m 2.86
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101