• 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

50.52 USD 0.49 0.98%

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

Snapshot for BlackRock Latin America Fund Inc (MBLTX)

Year To Date: +3.67% 3-Month: +8.69% 3-Year: -9.71% 52-Week Range: 42.64 - 58.01
1-Month: +15.03% 1-Year: -8.97% 5-Year: +8.86% Beta vs MXLA: 0.97

Mutual Fund Chart for MBLTX

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  • MBLTX:US 50.52
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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 "WILL"
Web Site: www.blackrock.com

Fundamentals for MBLTX

NAV (on 2014-04-17) 50.52
Assets (M) (on 2014-04-17) 356.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBLTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.44

Top Fund Holdings for MBLTX

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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