• 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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MCLTX:US

46.05 USD 1.07 2.38%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BlackRock Latin America Fund Inc (MCLTX)

Year To Date: -3.38% 3-Month: -15.21% 3-Year: -5.49% 52-Week Range: 41.71 - 57.20
1-Month: -9.92% 1-Year: -8.43% 5-Year: -3.68% Beta vs MXLA: 0.98

Mutual Fund Chart for MCLTX

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  • MCLTX:US 46.05
  • 1M
  • 1Y
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Fund Profile & Information for MCLTX

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: 10-21-1994 Telephone: 1-800-441-7762
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrock.com

Fundamentals for MCLTX

NAV (on 2014-10-24) 46.05
Assets (M) (on 2014-10-24) 304.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCLTX

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

Fees & Expenses for MCLTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for MCLTX

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 39,600,000 10.142%
Banco Bradesco SA 1,400,000 25,536,000 6.540%
Petroleo Brasileiro SA 1,189,000 23,268,730 5.959%
AMBEV SA 2,584,000 18,837,360 4.824%
BB Seguridade Participacoes SA 1,175,000 18,760,107 4.805%
Kroton Educacional SA 2,040,000 15,276,078 3.912%
Cemex SAB de CV 1,073,680 14,204,786 3.638%
BRF SA 525,000 13,996,500 3.585%
Petroleo Brasileiro SA 660,000 13,734,600 3.518%
Credicorp Ltd 84,000 13,025,880 3.336%

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

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