- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Global Funds - Latin America Fund
+ Add to WatchlistMERLTAI:LX
82.30 USD 0.22 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - Latin America Fund (MERLTAI)
| Year To Date: | +0.88% | 3-Month: | -2.63% | 3-Year: | +1.36% | 52-Week Range: | 70.99 - 85.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | +9.37% | 5-Year: | -4.02% | Beta vs NDUEEGFL: | 0.97 |
Fund Profile & Information for MERLTAI
BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
| Inception Date: | 08-01-1997 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | WILLIAM M LANDERS "WILL" | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MERLTAI
| NAV | (on 2013-05-17) 82.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,215.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MERLTAI
No dividends reported
Fees & Expenses for MERLTAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for MERLTAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 19,630,000 | 324,483,920 | 7.346% |
| Banco Bradesco SA | 18,624,700 | 316,992,394 | 7.177% |
| Grupo Televisa SAB | 8,664,000 | 230,549,049 | 5.220% |
| Fomento Economico Mexicano SAB | 1,989,000 | 225,751,500 | 5.111% |
| Itau Unibanco Holding SA | 12,182,000 | 216,746,566 | 4.907% |
| CCR SA | 20,200,000 | 205,771,815 | 4.659% |
| BRF SA | 6,783,000 | 149,972,130 | 3.395% |
| Cia de Bebidas das Americas | 3,508,000 | 148,493,640 | 3.362% |
| America Movil SAB de CV | 6,501,000 | 136,260,953 | 3.085% |
| BM&FBovespa SA | 20,100,000 | 135,970,442 | 3.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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