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  • 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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MBLTX:US

38.91 USD 0.77 1.94%

As of 18:25:00 ET on 03/26/2015.

Snapshot for BlackRock Latin America Fund Inc (MBLTX)

Year To Date: -8.49% 3-Month: -8.02% 3-Year: -12.91% 52-Week Range: 37.99 - 58.42
1-Month: -6.55% 1-Year: -14.33% 5-Year: -7.11% Beta vs MXLA: 0.97

Mutual Fund Chart for MBLTX

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  • MBLTX:US 38.91
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Fund Profile & Information for MBLTX

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: 09-27-1991 Telephone: 1-800-441-7762
Managers: WILLIAM M LANDERS
Web Site: www.blackrock.com

Fundamentals for MBLTX

NAV (on 2015-03-26) 38.91
Assets (M) (on 2015-03-26) 219.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBLTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.27
Dividend Yield (ttm) 0.68

Fees & Expenses for MBLTX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.51

Top Fund Holdings for MBLTX

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,700,000 21,726,000 8.906%
Banco Bradesco SA 1,350,000 17,793,000 7.294%
Ambev SA 2,125,000 13,706,250 5.619%
Cemex SAB de CV 1,180,000 11,977,000 4.910%
Fomento Economico Mexicano SAB 123,000 11,716,980 4.803%
BB Seguridade Participacoes SA 975,000 11,128,137 4.562%
America Movil SAB de CV 520,000 11,117,600 4.558%
BRF SA 450,000 10,215,000 4.188%
Credicorp Ltd 67,000 9,729,740 3.989%
Grupo Televisa SAB 281,000 9,587,720 3.930%

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

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