• 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

54.79 USD 1.14 2.12%

As of 19:59:59 ET on 09/16/2014.

Snapshot for BlackRock Latin America Fund Inc (MBLTX)

Year To Date: +12.44% 3-Month: +3.44% 3-Year: -0.89% 52-Week Range: 42.64 - 58.42
1-Month: +1.22% 1-Year: +10.02% 5-Year: +1.17% Beta vs MXLA: 0.98

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  • MBLTX:US 54.79
  • 1M
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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 2014-09-16) 54.79
Assets (M) (on 2014-09-16) 365.71
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 33,880,000 9.545%
Banco Bradesco SA 1,298,000 19,833,440 5.588%
Petroleo Brasileiro SA 1,189,000 18,952,660 5.340%
BB Seguridade Participacoes SA 1,250,000 18,236,915 5.138%
AMBEV SA 2,584,000 17,803,760 5.016%
Vale SA 1,300,000 16,640,000 4.688%
Kroton Educacional SA 2,040,000 13,582,017 3.826%
Cemex SAB de CV 1,073,680 13,485,421 3.799%
BRF SA 525,000 12,862,500 3.624%
Credicorp Ltd 84,000 12,425,280 3.501%

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

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