• 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

52.09 USD 0.44 0.84%

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

Snapshot for BlackRock Latin America Fund Inc (MCLTX)

Year To Date: +10.22% 3-Month: +0.65% 3-Year: -1.49% 52-Week Range: 41.71 - 57.20
1-Month: -2.11% 1-Year: +2.38% 5-Year: +0.98% Beta vs MXLA: 0.98

Mutual Fund Chart for MCLTX

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  • MCLTX:US 52.09
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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 2014-09-18) 52.53
Assets (M) (on 2014-09-18) 357.72
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: 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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