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BlackRock Global Funds - Latin America Fund

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MLATACA:LX
33.58
USD
0.75
2.18%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
30.83 - 51.44
1 Yr Return
-32.23%
YTD Return
-5.01%
Previous Close
34.33
52Wk Range
30.83 - 51.44
1 Yr Return
-32.33%
YTD Return
-5.01%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
33.58
Total Assets (b USD) (on 01/29/2016)
1.031
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.75%
Expense Ratio
3.32%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 855.00 k 78.96 m 7.14
Itau Unibanco Holding SA 10.33 m 67.18 m 6.08
Ambev SA 14.73 m 65.71 m 5.95
Grupo Financiero Banorte SAB d 10.34 m 56.87 m 5.15
Cemex SAB de CV 8.86 m 49.37 m 4.47
Wal-Mart de Mexico SAB de CV 19.18 m 48.29 m 4.37
Banco Bradesco SA 8.90 m 42.81 m 3.87
America Movil SAB de CV 2.87 m 40.35 m 3.65
BB Seguridade Participacoes SA 6.40 m 39.36 m 3.56
BRF SA 2.65 m 36.62 m 3.31
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