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BlackRock Latin America Fund Inc

MALTX:US
NASDAQ GM
41.42
USD
0.91
2.25%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
27.92 - 41.61
1 Yr Return
4.65%
YTD Return
28.95%
Previous Close
40.51
52Wk Range
27.92 - 41.61
1 Yr Return
4.65%
YTD Return
28.95%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/29/2016)
41.42
Total Assets (m USD) (on 07/28/2016)
171.088
Inception Date
10/21/1994
Last Dividend (on 12/15/2015)
0.2669
Dividend Indicated Gross Yield
0.64%
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 14.29 m 8.21
1.65 m 12.89 m 7.40
2.06 m 12.15 m 6.98
95.00 k 8.79 m 5.04
669.00 k 7.05 m 4.05
1.20 m 6.97 m 4.00
1.24 m 6.97 m 4.00
35.00 k 5.40 m 3.10
2.17 m 5.11 m 2.93
2.06 m 4.94 m 2.83
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