• 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

59.26 USD 0.23 0.39%

As of 19:59:59 ET on 07/25/2014.

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: +14.05% 3-Month: +10.97% 3-Year: -4.49% 52-Week Range: 45.51 - 59.65
1-Month: +4.61% 1-Year: +13.45% 5-Year: +5.26% Beta vs MXLA: 0.96

Mutual Fund Chart for MDLTX

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  • MDLTX:US 59.26
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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 2014-07-25) 59.26
Assets (M) (on 2014-07-25) 370.98
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) 0.59

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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 31,636,000 8.872%
Banco Bradesco SA 1,298,000 18,846,960 5.285%
BB Seguridade Participacoes SA 1,250,000 18,352,568 5.147%
AMBEV SA 2,584,000 18,191,360 5.101%
Petroleo Brasileiro SA 1,189,000 17,395,070 4.878%
Kroton Educacional SA 560,000 15,703,824 4.404%
Vale SA 1,300,000 15,470,000 4.338%
Grupo Televisa SAB 442,000 15,165,020 4.253%
Cemex SAB de CV 1,073,680 14,204,786 3.983%
Credicorp Ltd 84,000 13,059,480 3.662%

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

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