Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Latin America Fund

ERDP:GR
Berlin
59.67
EUR
0.54
0.91%
As of 11:30 AM EST 2/20/2017
Open
59.58
Day Range
58.86 - 59.67
Previous Close
59.13
52Wk Range
38.11 - 60.36
1 Yr Return
56.49%
YTD Return
14.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
59.58
Day Range
58.86 - 59.67
Volume
0
Previous Close
59.13
52Wk Range
38.11 - 60.36
1 Yr Return
55.20%
YTD Return
14.64%
NAV (on 02/17/2017)
59.11
Total Assets (b USD) (on 01/31/2017)
1.436
Inception Date
06/28/2002
Premium/Discount
0.03%
Average 52-Week Premium
-0.93%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
17.34%
3 Yr Return
7.60%
5 Yr Return
-3.02%

Top Fund Holdings

Name Position Value % of Fund
14.54 m 126.60 m 9.74
11.18 m 98.45 m 7.58
9.50 m 97.66 m 7.51
10.50 m 51.56 m 3.97
10.00 m 50.70 m 3.90
655.00 k 49.92 m 3.84
9.45 m 46.93 m 3.61
22.65 m 40.73 m 3.13
250.00 k 39.47 m 3.04
14.00 m 38.35 m 2.95
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