• 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

60.02 USD 0.59 0.99%

As of 19:59:59 ET on 07/21/2014.

Snapshot for BlackRock Latin America Fund Inc (MALTX)

Year To Date: +13.98% 3-Month: +9.59% 3-Year: -4.23% 52-Week Range: 46.14 - 60.02
1-Month: +4.02% 1-Year: +15.09% 5-Year: +6.02% Beta vs MXLA: 0.96

Mutual Fund Chart for MALTX

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  • MALTX:US 60.02
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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 "WILL"
Web Site: www.blackrock.com

Fundamentals for MALTX

NAV (on 2014-07-21) 60.02
Assets (M) (on 2014-07-21) 370.44
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 2013-12-17) 0.53
Dividend Yield (ttm) 0.89

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 1.27

Top Fund Holdings for MALTX

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 31,000,000 8.929%
Vale SA 1,687,000 19,521,700 5.623%
AMBEV SA 2,584,000 18,191,360 5.240%
Banco Bradesco SA 1,298,000 18,107,100 5.215%
BB Seguridade Participacoes SA 1,392,000 17,708,343 5.101%
Petroleo Brasileiro SA 1,189,000 16,764,900 4.829%
Grupo Televisa SAB 442,000 14,939,600 4.303%
Kroton Educacional SA 560,000 14,215,596 4.095%
Cemex SAB de CV 1,073,680 13,818,262 3.980%
Credicorp Ltd 84,000 13,125,000 3.780%

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

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