• 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

57.13 USD 0.49 0.85%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock Latin America Fund Inc (MDLTX)

Year To Date: +9.95% 3-Month: +0.23% 3-Year: -0.07% 52-Week Range: 45.51 - 62.71
1-Month: -3.97% 1-Year: +3.02% 5-Year: +1.62% Beta vs MXLA: 0.98

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  • MDLTX:US 57.13
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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 2014-09-19) 57.13
Assets (M) (on 2014-09-19) 354.55
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) 0.61

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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,200,000 33,880,000 9.545%
Banco Bradesco SA 1,298,000 19,833,440 5.588%
Petroleo Brasileiro SA 1,189,000 18,952,660 5.340%
BB Seguridade Participacoes SA 1,250,000 18,236,915 5.138%
AMBEV SA 2,584,000 17,803,760 5.016%
Vale SA 1,300,000 16,640,000 4.688%
Kroton Educacional SA 2,040,000 13,582,017 3.826%
Cemex SAB de CV 1,073,680 13,485,421 3.799%
BRF SA 525,000 12,862,500 3.624%
Credicorp Ltd 84,000 12,425,280 3.501%

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

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