• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Latin America Fund Inc

+ Add to Watchlist

MBLTX:US

49.44 USD 0.40 0.82%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Latin America Fund Inc (MBLTX)

Year To Date: +1.46% 3-Month: -12.37% 3-Year: -0.29% 52-Week Range: 42.64 - 58.42
1-Month: +5.15% 1-Year: +0.20% 5-Year: -3.76% Beta vs MXLA: 1.00

Mutual Fund Chart for MBLTX

No chart data available.
  • MBLTX:US 49.44
  • 1M
  • 1Y
Interactive MBLTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 49.44
Assets (M) (on 2014-11-26) 311.80
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 30,536,000 9.448%
Banco Bradesco SA 1,400,000 19,950,000 6.172%
AMBEV SA 2,584,000 16,925,200 5.237%
BB Seguridade Participacoes SA 1,175,000 15,457,052 4.782%
Petroleo Brasileiro SA 1,013,000 14,374,470 4.447%
Cemex SAB de CV 1,073,680 14,000,787 4.332%
Kroton Educacional SA 2,225,000 13,980,390 4.325%
America Movil SAB de CV 500,000 12,600,000 3.898%
BRF SA 525,000 12,489,750 3.864%
Credicorp Ltd 75,000 11,504,250 3.559%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil