• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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MLAMADS:LX

41.58 GBP 0.39 0.95%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BlackRock Global Funds - Latin America Fund (MLAMADS)

Year To Date: +2.01% 3-Month: +7.39% 3-Year: -10.70% 52-Week Range: 36.43 - 52.70
1-Month: +6.89% 1-Year: -17.52% 5-Year: +6.52% Beta vs NDUEEGFL: 0.91

Mutual Fund Chart for MLAMADS

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  • MLAMADS:LX 41.58
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Fund Profile & Information for MLAMADS

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: 01-18-2005 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for MLAMADS

NAV (on 2014-04-22) 41.58
Assets (M) (on 2014-03-31) 2,551.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLAMADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.33
Dividend Yield (ttm) 0.78

Fees & Expenses for MLAMADS

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 MLAMADS

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,864,000 250,491,330 9.819%
Vale SA 14,855,000 184,944,750 7.250%
AMBEV SA 19,443,000 144,072,630 5.647%
Banco Bradesco SA 9,746,000 133,227,820 5.222%
BB Seguridade Participacoes SA 10,678,000 118,823,213 4.658%
Petroleo Brasileiro SA 8,900,000 117,035,000 4.588%
Grupo Televisa SAB 3,348,000 111,454,920 4.369%
Cemex SAB de CV 7,995,520 97,099,440 3.806%
Credicorp Ltd 640,000 88,268,800 3.460%
Fomento Economico Mexicano SAB 789,000 73,566,360 2.884%

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

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