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

BlackRock Global Funds - Latin America Fund

+ Add to Watchlist

MLAMADS:LX

44.18 GBP 1.21 2.67%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +9.43% 3-Month: +2.72% 3-Year: +0.30% 52-Week Range: 36.43 - 49.41
1-Month: -4.47% 1-Year: -0.24% 5-Year: +0.57% Beta vs NDUEEGFL: 0.93

Mutual Fund Chart for MLAMADS

No chart data available.
  • MLAMADS:LX 44.18
  • 1M
  • 1Y
Interactive MLAMADS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 44.18
Assets (M) (on 2014-08-29) 2,742.29
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 2014-08-29) 0.46
Dividend Yield (ttm) 1.04

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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,500,000 253,988,526 9.787%
Banco Bradesco SA 9,375,000 143,250,000 5.520%
Petroleo Brasileiro SA 8,565,000 136,526,100 5.261%
BB Seguridade Participacoes SA 9,050,000 132,201,333 5.094%
AMBEV SA 18,725,000 129,015,250 4.972%
Vale SA 9,775,000 125,120,000 4.821%
Kroton Educacional SA 14,940,000 99,593,407 3.838%
Cemex SAB de CV 7,725,000 97,026,000 3.739%
BRF SA 3,900,000 95,550,000 3.682%
Credicorp Ltd 614,000 90,822,880 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil