Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MDLTX:US

41.82 USD 0.24 0.58%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: -9.53% 3-Month: -9.53% 3-Year: -12.33% 52-Week Range: 40.36 - 62.71
1-Month: -8.01% 1-Year: -17.50% 5-Year: -6.97% Beta vs MXLA: 0.97

Mutual Fund Chart for MDLTX

No chart data available.
  • MDLTX:US 41.82
  • 1M
  • 1Y
Interactive MDLTX 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 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 2015-03-30) 41.58
Assets (M) (on 2015-03-30) 220.68
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) 2.34

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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,700,000 21,726,000 8.906%
Banco Bradesco SA 1,620,000 17,793,000 7.294%
Ambev SA 2,125,000 13,706,250 5.619%
Cemex SAB de CV 1,180,000 11,977,000 4.910%
Fomento Economico Mexicano SAB 123,000 11,716,980 4.803%
BB Seguridade Participacoes SA 975,000 11,128,137 4.562%
America Movil SAB de CV 520,000 11,117,600 4.558%
BRF SA 450,000 10,215,000 4.188%
Credicorp Ltd 67,000 9,729,740 3.989%
Grupo Televisa SAB 281,000 9,587,720 3.930%

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