- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Latin America Fund Inc
+ Add to WatchlistMALTX:US
62.08 USD 0.12 0.19%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock Latin America Fund Inc (MALTX)
| Year To Date: | +0.94% | 3-Month: | +0.15% | 3-Year: | +5.05% | 52-Week Range: | 53.26 - 64.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +14.33% | 5-Year: | -3.00% | Beta vs MXLA: | 0.97 |
Fund Profile & Information for MALTX
BlackRock Latin America Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation. The Fund normally invests at least 80% of its assets in Latin American securities. There will be an emphasis on equity securities of companies of any size located in Latin America.
| Inception Date: | 10-21-1994 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | WILLIAM M LANDERS "WILL" | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MALTX
| NAV | (on 2013-05-21) 62.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 536.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MALTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 1.00 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for MALTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.32 |
Top Fund Holdings for MALTX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 2,907,000 | 56,363,630 | 9.558% |
| Banco Bradesco SA | 2,343,000 | 39,149,400 | 6.639% |
| America Movil SAB de CV | 1,305,000 | 32,833,800 | 5.568% |
| Fomento Economico Mexicano SAB | 250,000 | 26,972,500 | 4.574% |
| Petroleo Brasileiro SA | 1,481,000 | 26,791,290 | 4.543% |
| CCR SA | 2,493,000 | 25,726,844 | 4.363% |
| Grupo Televisa SAB | 854,000 | 23,920,540 | 4.057% |
| Cia de Bebidas das Americas | 508,000 | 23,906,480 | 4.054% |
| Itau Unibanco Holding SA | 1,452,000 | 22,743,600 | 3.857% |
| BRF SA | 839,000 | 18,625,800 | 3.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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