• 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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MLRLTAA:LX

40.78 GBP 0.43 1.07%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.23% 3-Month: -14.81% 3-Year: -5.79% 52-Week Range: 37.16 - 52.11
1-Month: -7.72% 1-Year: -3.87% 5-Year: -4.41% Beta vs NDUEEGFL: 0.93

Mutual Fund Chart for MLRLTAA

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  • MLRLTAA:LX 40.78
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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 "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for MLRLTAA

NAV (on 2014-12-19) 40.78
Assets (M) (on 2014-11-28) 2,184.04
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: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,500,000 279,000,000 10.174%
Banco Bradesco SA 10,060,000 183,402,210 6.688%
Petroleo Brasileiro SA 8,475,000 165,855,750 6.048%
AMBEV SA 18,535,000 135,120,150 4.927%
BB Seguridade Participacoes SA 8,350,000 133,373,109 4.863%
Kroton Educacional SA 14,700,000 110,124,355 4.016%
BRF SA 3,860,000 102,907,600 3.753%
Cemex SAB de CV 7,650,000 101,209,500 3.691%
Petroleo Brasileiro SA 4,725,000 98,327,250 3.585%
Credicorp Ltd 600,000 93,042,000 3.393%

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

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