• 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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MLATAEE:LX

71.84 USD 0.17 0.24%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +7.98% 3-Month: -1.25% 3-Year: +1.66% 52-Week Range: 59.57 - 80.74
1-Month: -5.68% 1-Year: +2.64% 5-Year: +0.01% Beta vs NDUEEGFL: 0.98

Mutual Fund Chart for MLATAEE

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  • MLATAEE:LX 71.84
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Fund Profile & Information for MLATAEE

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 "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for MLATAEE

NAV (on 2014-09-23) 71.84
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 MLATAEE

No dividends reported

Fees & Expenses for MLATAEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 2.58

Top Fund Holdings for MLATAEE

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.

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