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  • 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

43.48 USD 0.73 1.65%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: -5.40% 3-Month: -2.07% 3-Year: -5.21% 52-Week Range: 40.36 - 62.71
1-Month: -1.72% 1-Year: -19.92% 5-Year: -3.38% Beta vs MXLA: 0.96

Mutual Fund Chart for MDLTX

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  • MDLTX:US 43.48
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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
Web Site: www.blackrock.com

Fundamentals for MDLTX

NAV (on 2015-05-22) 43.48
Assets (M) (on 2015-05-21) 231.92
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) 2.24

Fees & Expenses for MDLTX

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

Top Fund Holdings for MDLTX

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,575,000 17,419,500 7.842%
Banco Bradesco SA 1,575,000 14,616,000 6.580%
Ambev SA 2,075,000 11,952,000 5.381%
Fomento Economico Mexicano SAB 123,000 11,500,500 5.178%
Cemex SAB de CV 1,227,200 11,174,600 5.031%
America Movil SAB de CV 520,000 10,639,200 4.790%
BB Seguridade Participacoes SA 944,000 9,701,618 4.368%
Credicorp Ltd 67,000 9,422,210 4.242%
Wal-Mart de Mexico SAB de CV 3,732,000 9,324,189 4.198%
Grupo Televisa SAB 281,000 9,275,810 4.176%

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

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