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BlackRock Global Funds - Latin America Fund

ERDP:GR
Berlin
50.36
EUR
0.02
0.04%
As of 3:45 PM EDT 9/30/2016
Open
50.54
Day Range
49.96 - 50.90
Previous Close
50.38
52Wk Range
34.62 - 53.46
1 Yr Return
24.31%
YTD Return
22.50%
Open
50.54
Day Range
49.96 - 50.90
Volume
0
Previous Close
50.38
52Wk Range
34.62 - 53.46
1 Yr Return
23.25%
YTD Return
22.50%
NAV (on 09/30/2016)
50.92
Total Assets (b USD) (on 08/31/2016)
1.391
Inception Date
06/28/2002
Premium/Discount
-1.10%
Average 52-Week Premium
-0.91%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
5.36%
3 Yr Return
-1.45%
5 Yr Return
-1.13%

Top Fund Holdings

Name Position Value % of Fund
12.23 m 135.40 m 9.73
12.84 m 114.50 m 8.23
16.40 m 97.26 m 6.99
11.36 m 89.74 m 6.45
713.00 k 65.28 m 4.69
5.23 m 54.28 m 3.90
9.58 m 51.36 m 3.69
292.00 k 45.75 m 3.29
5.30 m 43.91 m 3.16
16.96 m 42.30 m 3.04
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