• 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

52.89 USD 1.27 2.34%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock Latin America Fund Inc (MALTX)

Year To Date: +0.44% 3-Month: -11.00% 3-Year: -1.67% 52-Week Range: 46.14 - 63.67
1-Month: -8.84% 1-Year: -5.80% 5-Year: -1.91% Beta vs MXLA: 0.98

Mutual Fund Chart for MALTX

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  • MALTX:US 52.89
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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 2014-10-20) 52.89
Assets (M) (on 2014-10-20) 315.09
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) 1.01

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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 39,600,000 10.142%
Banco Bradesco SA 1,400,000 25,536,000 6.540%
Petroleo Brasileiro SA 1,189,000 23,268,730 5.959%
AMBEV SA 2,584,000 18,837,360 4.824%
BB Seguridade Participacoes SA 1,175,000 18,760,107 4.805%
Kroton Educacional SA 2,040,000 15,276,078 3.912%
Cemex SAB de CV 1,073,680 14,204,786 3.638%
BRF SA 525,000 13,996,500 3.585%
Petroleo Brasileiro SA 660,000 13,734,600 3.518%
Credicorp Ltd 84,000 13,025,880 3.336%

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

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