• 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

47.98 GBP 0.38 0.79%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +17.71% 3-Month: +12.97% 3-Year: -2.03% 52-Week Range: 36.43 - 48.36
1-Month: +8.75% 1-Year: +16.91% 5-Year: +3.88% Beta vs NDUEEGFL: 0.92

Mutual Fund Chart for MLAMADS

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  • MLAMADS:LX 47.98
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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 2014-08-29) 47.98
Assets (M) (on 2014-07-31) 2,594.94
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) 0.68

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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,975,000 243,986,360 9.288%
Banco Bradesco SA 9,375,000 136,125,000 5.182%
BB Seguridade Participacoes SA 9,050,000 133,198,131 5.070%
AMBEV SA 18,725,000 131,824,000 5.018%
Petroleo Brasileiro SA 8,565,000 125,305,950 4.770%
Vale SA 9,775,000 116,322,500 4.428%
Kroton Educacional SA 4,070,000 114,412,776 4.355%
Grupo Televisa SAB 3,220,000 110,478,200 4.206%
Cemex SAB de CV 7,725,000 102,201,750 3.890%
Credicorp Ltd 614,000 95,458,580 3.634%

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

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