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BlackRock Global Funds - Latin America Fund

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ERDT:GR
Berlin
49.58
EUR
1.12
2.31%
As of 12:15:25 ET on 07/29/2015.
Open
48.54
Day Range
48.35 - 49.58
Previous Close
48.46
52Wk Range
46.66 - 65.75
1 Yr Return
-15.45%
YTD Return
-5.35%
Open
48.54
Day Range
48.35 - 49.58
Volume
0
Previous Close
48.46
52Wk Range
46.66 - 65.75
1 Yr Return
-15.45%
YTD Return
-5.35%
NAV (on -)
54.01
Total Assets (b -) (on 06/30/2015)
1.588
Inception Date
07/01/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-16.30%
3 Yr Return
-8.11%
5 Yr Return
-6.02%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 12.61 m 122.65 m 7.60
Banco Bradesco SA 10.47 m 92.16 m 5.71
Ambev SA 15.16 m 87.17 m 5.40
Cemex SAB de CV 8.95 m 83.25 m 5.16
Grupo Televisa SAB 2.08 m 78.65 m 4.87
Fomento Economico Mexicano SAB 866.00 k 76.99 m 4.77
BB Seguridade Participacoes SA 6.89 m 71.94 m 4.46
Credicorp Ltd 484.00 k 68.31 m 4.23
Wal-Mart de Mexico SAB de CV 26.77 m 66.00 m 4.09
America Movil SAB de CV 2.97 m 62.43 m 3.87
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