• 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

58.50 USD 0.43 0.74%

As of 09:29:30 ET on 09/15/2014.

Snapshot for BlackRock Latin America Fund Inc (MALTX)

Year To Date: +11.09% 3-Month: +1.19% 3-Year: -0.52% 52-Week Range: 46.14 - 63.67
1-Month: -0.80% 1-Year: +9.35% 5-Year: +2.39% Beta vs MXLA: 0.98

Mutual Fund Chart for MALTX

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  • MALTX:US 58.50
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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 2014-09-15) 58.50
Assets (M) (on 2014-09-15) 358.38
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) 0.91

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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 33,880,000 9.545%
Banco Bradesco SA 1,298,000 19,833,440 5.588%
Petroleo Brasileiro SA 1,189,000 18,952,660 5.340%
BB Seguridade Participacoes SA 1,250,000 18,236,915 5.138%
AMBEV SA 2,584,000 17,803,760 5.016%
Vale SA 1,300,000 16,640,000 4.688%
Kroton Educacional SA 2,040,000 13,582,017 3.826%
Cemex SAB de CV 1,073,680 13,485,421 3.799%
BRF SA 525,000 12,862,500 3.624%
Credicorp Ltd 84,000 12,425,280 3.501%

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

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