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BlackRock Global Funds - Latin America Fund

ERDP:GR
Berlin
54.36
EUR
0.10
0.18%
As of 12:45 PM EST 1/20/2017
Open
54.39
Day Range
54.01 - 54.59
Previous Close
54.26
52Wk Range
34.62 - 58.02
1 Yr Return
56.03%
YTD Return
4.44%
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Open
54.39
Day Range
54.01 - 54.59
Volume
0
Previous Close
54.26
52Wk Range
34.62 - 58.02
1 Yr Return
50.64%
YTD Return
4.44%
NAV (on 01/19/2017)
54.78
Total Assets (b USD) (on 12/30/2016)
1.301
Inception Date
06/28/2002
Premium/Discount
-0.95%
Average 52-Week Premium
-0.94%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-3.66%
3 Yr Return
3.34%
5 Yr Return
-3.63%

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