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

BlackRock Global Funds - Latin America Fund

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MLRLTAA:LX

39.15 GBP 0.49 1.24%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: -3.32% 3-Month: -7.25% 3-Year: -11.80% 52-Week Range: 37.16 - 52.11
1-Month: -1.00% 1-Year: +0.58% 5-Year: -6.69% Beta vs NDUEEGFL: 0.92

Mutual Fund Chart for MLRLTAA

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  • MLRLTAA:LX 39.15
  • 1M
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Interactive MLRLTAA Chart

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Fund Profile & Information for MLRLTAA

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 MLRLTAA

NAV (on 2015-03-06) 39.15
Assets (M) (on 2015-02-27) 1,829.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLRLTAA

No dividends reported

Fees & Expenses for MLRLTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for MLRLTAA

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,125,000 158,999,702 8.857%
Banco Bradesco SA 10,900,000 136,032,000 7.577%
Ambev SA 17,675,000 116,301,500 6.478%
BRF SA 3,600,000 85,392,000 4.757%
America Movil SAB de CV 3,860,000 82,565,400 4.599%
BB Seguridade Participacoes SA 7,500,000 82,147,381 4.576%
Cemex SAB de CV 8,800,000 78,232,000 4.358%
Fomento Economico Mexicano SAB 915,000 76,457,400 4.259%
Credicorp Ltd 510,000 73,501,200 4.094%
Grupo Televisa SAB 2,125,000 69,296,250 3.860%

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

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