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BlackRock Global Funds - Latin America Fund

MLRLTAA:LX
36.33
GBP
0.71
1.92%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
27.18 - 41.20
1 Yr Return
-10.76%
YTD Return
21.59%
Previous Close
37.04
52Wk Range
27.18 - 41.20
1 Yr Return
-9.01%
YTD Return
21.59%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/02/2016)
36.33
Total Assets (b USD) (on 03/31/2016)
1.268
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
11.14 m 95.61 m 7.54
16.10 m 83.40 m 6.58
11.44 m 77.48 m 6.11
750.00 k 72.23 m 5.70
9.80 m 55.71 m 4.39
7.83 m 54.78 m 4.32
19.18 m 45.88 m 3.62
5.13 m 42.18 m 3.33
317.00 k 41.53 m 3.28
2.60 m 40.38 m 3.18
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101