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BlackRock Latin America Fund Inc

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MALTX:US
NASDAQ GM
43.32
USD
0.73
1.71%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
42.59
52Wk Range
40.90 - 63.67
1 Yr Return
-22.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
43.32
Total Assets (m USD) (on 07/02/2015)
218.180
Inception Date
10/21/1994
Last Dividend (on 12/17/2014)
1.1449
Dividend Indicated Gross Yield
2.64%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.58 m 17.42 m 7.84
Banco Bradesco SA 1.58 m 14.62 m 6.58
Ambev SA 2.08 m 11.95 m 5.38
Fomento Economico Mexicano SAB 123.00 k 11.50 m 5.18
Cemex SAB de CV 1.23 m 11.17 m 5.03
America Movil SAB de CV 520.00 k 10.64 m 4.79
BB Seguridade Participacoes SA 944.00 k 9.70 m 4.37
Credicorp Ltd 67.00 k 9.42 m 4.24
Wal-Mart de Mexico SAB de CV 3.73 m 9.32 m 4.20
Grupo Televisa SAB 281.00 k 9.28 m 4.18
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762