• 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

42.91 USD 0.19 0.44%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Latin America Fund Inc (MBLTX)

Year To Date: -11.38% 3-Month: -18.83% 3-Year: -5.58% 52-Week Range: 40.43 - 58.42
1-Month: -9.68% 1-Year: -10.24% 5-Year: -5.47% Beta vs MXLA: 0.99

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  • MBLTX:US 42.91
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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 "WILL"
Web Site: www.blackrock.com

Fundamentals for MBLTX

NAV (on 2014-12-19) 42.91
Assets (M) (on 2014-12-19) 260.57
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) 0.62

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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,000,000 29,520,000 9.233%
Banco Bradesco SA 1,400,000 20,972,000 6.559%
AMBEV SA 2,584,000 17,261,120 5.399%
BB Seguridade Participacoes SA 1,225,000 16,343,880 5.112%
Kroton Educacional SA 2,225,000 15,857,581 4.960%
Cemex SAB de CV 1,150,000 14,145,000 4.424%
BRF SA 525,000 13,676,250 4.277%
America Movil SAB de CV 500,000 12,205,000 3.817%
Credicorp Ltd 75,000 12,075,000 3.777%
Grupo Televisa SAB 300,000 10,842,000 3.391%

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

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