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BlackRock Global Funds - Latin America Fund

MLRLTAA:LX
43.77
GBP
0.46
1.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
27.18 - 46.16
1 Yr Return
41.88%
YTD Return
46.49%
Previous Close
43.31
52Wk Range
27.18 - 46.16
1 Yr Return
46.81%
YTD Return
46.49%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/24/2016)
43.31
Total Assets (b USD) (on 07/29/2016)
1.361
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
12.50 m 130.57 m 9.59
12.60 m 109.62 m 8.06
16.10 m 93.06 m 6.84
11.15 m 81.28 m 5.97
700.00 k 62.65 m 4.60
5.13 m 58.32 m 4.29
9.40 m 51.52 m 3.79
265.00 k 42.49 m 3.12
16.65 m 40.21 m 2.95
5.20 m 39.78 m 2.92
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