Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Latin America Fund

+ Add to Watchlist

MLATACC:LX

44.76 EUR 0.03 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.05% 3-Month: +2.01% 3-Year: -1.90% 52-Week Range: 37.84 - 53.12
1-Month: -3.01% 1-Year: -0.36% 5-Year: -1.99% Beta vs NDUEEGFL: 0.91

Mutual Fund Chart for MLATACC

No chart data available.
  • MLATACC:LX 44.76
  • 1M
  • 1Y
Interactive MLATACC 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 MLATACC

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: 07-01-2002 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for MLATACC

NAV (on 2015-05-21) 44.73
Assets (M) (on 2015-03-31) 1,632.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLATACC

No dividends reported

Fees & Expenses for MLATACC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 1.25
Expense Ratio 3.34

Top Fund Holdings for MLATACC

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 11,725,000 129,678,500 7.943%
Banco Bradesco SA 11,650,000 108,112,000 6.622%
Ambev SA 15,500,000 89,280,000 5.468%
Fomento Economico Mexicano SAB 915,000 85,552,500 5.240%
Cemex SAB de CV 9,152,000 83,336,000 5.104%
America Movil SAB de CV 3,860,000 78,975,600 4.837%
BB Seguridade Participacoes SA 7,041,000 72,258,315 4.426%
Credicorp Ltd 510,000 71,721,300 4.393%
Grupo Televisa SAB 2,125,000 70,146,250 4.296%
Wal-Mart de Mexico SAB de CV 27,375,000 68,481,300 4.194%

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