• 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

53.18 USD 0.44 0.83%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: +2.35% 3-Month: -12.19% 3-Year: +0.63% 52-Week Range: 45.51 - 62.71
1-Month: +5.22% 1-Year: +1.17% 5-Year: -2.90% Beta vs MXLA: 0.99

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  • MDLTX:US 53.18
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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 2014-11-26) 53.18
Assets (M) (on 2014-11-26) 311.80
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) 0.65

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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 30,536,000 9.448%
Banco Bradesco SA 1,400,000 19,950,000 6.172%
AMBEV SA 2,584,000 16,925,200 5.237%
BB Seguridade Participacoes SA 1,175,000 15,457,052 4.782%
Petroleo Brasileiro SA 1,013,000 14,374,470 4.447%
Cemex SAB de CV 1,073,680 14,000,787 4.332%
Kroton Educacional SA 2,225,000 13,980,390 4.325%
America Movil SAB de CV 500,000 12,600,000 3.898%
BRF SA 525,000 12,489,750 3.864%
Credicorp Ltd 75,000 11,504,250 3.559%

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

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