• 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

52.94 USD 1.16 2.14%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: +1.89% 3-Month: +5.33% 3-Year: -9.53% 52-Week Range: 45.51 - 61.93
1-Month: +13.58% 1-Year: -10.30% 5-Year: +9.59% Beta vs MXLA: 0.97

Mutual Fund Chart for MDLTX

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  • MDLTX:US 52.94
  • 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 2014-04-15) 52.94
Assets (M) (on 2014-04-15) 348.72
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 2013-12-17) 0.35
Dividend Yield (ttm) 0.66

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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,178,000 29,010,960 8.913%
Vale SA 2,104,000 26,487,280 8.138%
AMBEV SA 2,625,000 18,900,000 5.807%
Banco Bradesco SA 1,320,000 15,510,000 4.765%
Grupo Televisa SAB 485,000 14,263,850 4.382%
BB Seguridade Participacoes SA 1,415,000 14,060,987 4.320%
Cemex SAB de CV 1,050,000 13,734,000 4.220%
America Movil SAB de CV 590,000 11,428,300 3.511%
Credicorp Ltd 79,000 10,262,100 3.153%
Fomento Economico Mexicano SAB 109,000 9,332,580 2.867%

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

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