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BlackRock Global Funds - Latin America Fund

ERDP:GR
Berlin
54.52
EUR
0.66
1.23%
As of 3:55 PM EDT 5/26/2017
Open
54.04
Day Range
53.71 - 54.81
Previous Close
53.86
52Wk Range
43.02 - 61.52
1 Yr Return
23.46%
YTD Return
4.75%
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Open
54.04
Day Range
53.71 - 54.81
Volume
0
Previous Close
53.86
52Wk Range
43.02 - 61.52
1 Yr Return
21.99%
YTD Return
4.75%
NAV (on 05/26/2017)
54.97
Total Assets (b USD) (on 04/28/2017)
1.430
Inception Date
06/28/2002
Premium/Discount
-0.82%
Average 52-Week Premium
-0.96%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-7.85%
3 Yr Return
-0.34%
5 Yr Return
-1.63%

Top Fund Holdings

Name Position Value % of Fund
13.67 m 127.23 m 8.64
8.98 m 108.33 m 7.36
11.18 m 103.03 m 7.00
10.50 m 60.48 m 4.11
9.84 m 59.81 m 4.06
655.00 k 57.98 m 3.94
5.38 m 48.27 m 3.28
7.95 m 45.44 m 3.09
4.70 m 44.65 m 3.03
4.94 m 43.08 m 2.93
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