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BlackRock Global Funds - Latin America Fund

MERLTAI:LX
57.08
USD
1.07
1.84%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
38.60 - 59.89
1 Yr Return
24.49%
YTD Return
29.05%
Previous Close
58.15
52Wk Range
38.60 - 59.89
1 Yr Return
24.25%
YTD Return
29.05%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/30/2016)
57.08
Total Assets (b USD) (on 08/31/2016)
1.391
Inception Date
08/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
12.23 m 135.40 m 9.73
12.84 m 114.50 m 8.23
16.40 m 97.26 m 6.99
11.36 m 89.74 m 6.45
713.00 k 65.28 m 4.69
5.23 m 54.28 m 3.90
9.58 m 51.36 m 3.69
292.00 k 45.75 m 3.29
5.30 m 43.91 m 3.16
16.96 m 42.30 m 3.04
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101