• 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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MDLTX:US

45.48 USD 0.21 0.46%

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

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: -10.55% 3-Month: -18.64% 3-Year: -4.71% 52-Week Range: 43.51 - 62.71
1-Month: -9.61% 1-Year: -9.38% 5-Year: -4.63% Beta vs MXLA: 0.98

Mutual Fund Chart for MDLTX

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  • MDLTX:US 45.48
  • 1M
  • 1Y
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Fund Profile & Information for MDLTX

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 MDLTX

NAV (on 2014-12-19) 45.48
Assets (M) (on 2014-12-19) 260.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDLTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.97
Dividend Yield (ttm) 2.14

Fees & Expenses for MDLTX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for MDLTX

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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