• 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

45.81 USD 0.14 0.31%

As of 09:29:30 ET on 01/26/2015.

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: -0.33% 3-Month: -7.37% 3-Year: -9.05% 52-Week Range: 43.35 - 62.71
1-Month: +0.26% 1-Year: -1.25% 5-Year: -3.62% Beta vs MXLA: 0.98

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  • MDLTX:US 45.81
  • 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 2015-01-26) 45.81
Assets (M) (on 2015-01-26) 250.57
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) 2.13

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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,878,000 24,432,780 9.449%
Banco Bradesco SA 1,488,000 19,894,560 7.694%
Ambev SA 2,500,000 15,550,000 6.014%
BB Seguridade Participacoes SA 1,097,000 13,271,958 5.133%
Cemex SAB de CV 1,222,000 12,452,180 4.816%
BRF SA 514,000 12,001,900 4.642%
America Movil SAB de CV 539,000 11,955,020 4.624%
Fomento Economico Mexicano SAB 127,000 11,179,810 4.324%
Credicorp Ltd 69,000 11,052,420 4.275%
Grupo Televisa SAB 290,000 9,877,400 3.820%

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

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