• 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

68.23 USD 0.05 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.56% 3-Month: +7.36% 3-Year: -10.34% 52-Week Range: 59.57 - 79.57
1-Month: +13.43% 1-Year: -10.86% 5-Year: +8.03% Beta vs NDUEEGFL: 0.99

Mutual Fund Chart for MLATAEE

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  • MLATAEE:LX 68.23
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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 2014-04-17) 68.23
Assets (M) (on 2014-03-31) 2,551.12
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,000,000 226,333,682 9.283%
Vale SA 14,975,000 187,037,750 7.671%
AMBEV SA 19,600,000 141,120,000 5.788%
Banco Bradesco SA 9,825,000 115,443,750 4.735%
BB Seguridade Participacoes SA 10,765,000 107,373,502 4.404%
Grupo Televisa SAB 3,600,000 105,876,000 4.342%
Cemex SAB de CV 7,750,000 101,370,000 4.158%
America Movil SAB de CV 4,500,000 87,165,000 3.575%
Credicorp Ltd 595,000 77,290,500 3.170%
Fomento Economico Mexicano SAB 795,000 68,067,900 2.792%

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

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