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BlackRock Latin America Fund Inc

MBLTX:US
NASDAQ GM
38.12
USD
0.43
1.14%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
25.79 - 38.12
1 Yr Return
4.96%
YTD Return
28.31%
Open
38.12
Day Range
38.12 - 38.12
Previous Close
37.69
52Wk Range
25.79 - 38.12
1 Yr Return
0.32%
YTD Return
28.31%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/22/2016)
38.12
Total Assets (m USD) (on 07/22/2016)
175.912
Inception Date
09/27/1991
Last Dividend (on 12/17/2014)
0.2663
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 12.82 m 7.30
2.31 m 12.13 m 6.90
110.00 k 9.97 m 5.68
1.44 m 9.01 m 5.13
1.40 m 7.32 m 4.17
1.11 m 7.06 m 4.02
750.00 k 6.59 m 3.75
39.00 k 5.47 m 3.11
2.42 m 5.37 m 3.06
2.31 m 5.36 m 3.05
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