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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Latin America Fund Inc

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MALTX:US

43.70 USD 0.32 0.73%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock Latin America Fund Inc (MALTX)

Year To Date: -6.14% 3-Month: -10.41% 3-Year: -12.23% 52-Week Range: 43.07 - 63.67
1-Month: -3.25% 1-Year: -9.01% 5-Year: -5.88% Beta vs MXLA: 0.97

Mutual Fund Chart for MALTX

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  • MALTX:US 43.70
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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
Web Site: www.blackrock.com

Fundamentals for MALTX

NAV (on 2015-03-05) 43.70
Assets (M) (on 2015-03-05) 231.96
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 2014-12-17) 1.14
Dividend Yield (ttm) 2.62

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 1.25

Top Fund Holdings for MALTX

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,750,000 21,210,000 8.983%
Banco Bradesco SA 1,400,000 17,472,000 7.400%
Ambev SA 2,175,000 14,311,500 6.061%
BRF SA 480,000 11,385,600 4.822%
America Movil SAB de CV 520,000 11,122,800 4.711%
BB Seguridade Participacoes SA 1,000,000 10,956,862 4.640%
Cemex SAB de CV 1,180,000 10,490,200 4.443%
Fomento Economico Mexicano SAB 123,000 10,277,880 4.353%
Credicorp Ltd 67,000 9,656,040 4.089%
Grupo Televisa SAB 281,000 9,163,410 3.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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