• 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

77.95 USD 0.54 0.70%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +17.17% 3-Month: +9.70% 3-Year: +0.30% 52-Week Range: 59.57 - 77.95
1-Month: +2.66% 1-Year: +24.86% 5-Year: +3.39% Beta vs NDUEEGFL: 0.98

Mutual Fund Chart for MLATAEE

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  • MLATAEE:LX 77.95
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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 2014-08-27) 77.95
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 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: 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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