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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

41.69 GBP 0.33 0.79%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.68% 3-Month: +1.61% 3-Year: -8.96% 52-Week Range: 37.16 - 52.11
1-Month: +2.18% 1-Year: +7.25% 5-Year: -2.94% Beta vs NDUEEGFL: 0.93

Mutual Fund Chart for MLRLTAA

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  • MLRLTAA:LX 41.69
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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 "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for MLRLTAA

NAV (on 2015-01-27) 41.69
Assets (M) (on 2014-12-31) 1,870.95
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,596,000 176,808,054 9.200%
Banco Bradesco SA 11,382,000 152,177,340 7.918%
Ambev SA 18,363,000 113,334,747 5.897%
BB Seguridade Participacoes SA 8,000,000 96,787,300 5.036%
Cemex SAB de CV 8,883,000 90,517,770 4.710%
BRF SA 3,824,000 89,146,488 4.639%
America Movil SAB de CV 3,900,000 86,502,000 4.501%
Credicorp Ltd 515,000 82,492,700 4.292%
Fomento Economico Mexicano SAB 925,000 81,427,750 4.237%
Grupo Televisa SAB 2,155,000 73,399,300 3.819%

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

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