• 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

54.81 USD 0.54 1.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Latin America Fund Inc (MALTX)

Year To Date: +4.08% 3-Month: +9.05% 3-Year: -8.66% 52-Week Range: 46.14 - 62.87
1-Month: +15.17% 1-Year: -7.86% 5-Year: +10.13% Beta vs MXLA: 0.97

Mutual Fund Chart for MALTX

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  • MALTX:US 54.81
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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 2014-04-17) 54.81
Assets (M) (on 2014-04-17) 356.24
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) 0.98

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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,178,000 29,010,960 8.913%
Vale SA 2,104,000 26,487,280 8.138%
AMBEV SA 2,625,000 18,900,000 5.807%
Banco Bradesco SA 1,320,000 15,510,000 4.765%
Grupo Televisa SAB 485,000 14,263,850 4.382%
BB Seguridade Participacoes SA 1,415,000 14,060,987 4.320%
Cemex SAB de CV 1,050,000 13,734,000 4.220%
America Movil SAB de CV 590,000 11,428,300 3.511%
Credicorp Ltd 79,000 10,262,100 3.153%
Fomento Economico Mexicano SAB 109,000 9,332,580 2.867%

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

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