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BlackRock Global Funds - Latin America Fund

ERDT:GR
Berlin
58.98
EUR
0.70
1.17%
As of 3:30 AM EDT 10/24/2017
Open
59.08
Day Range
58.98 - 59.97
Previous Close
59.68
52Wk Range
47.67 - 62.24
1 Yr Return
2.95%
YTD Return
13.44%
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Open
59.08
Day Range
58.98 - 59.97
Volume
0
Previous Close
59.68
52Wk Range
47.67 - 62.24
1 Yr Return
4.08%
YTD Return
13.44%
NAV (on 05/16/2017)
51.86
Total Assets (b USD) (on 09/29/2017)
1.615
Inception Date
07/01/2002
Premium/Discount
15.25%
Average 52-Week Premium
15.25%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
7.59%
3 Yr Return
4.35%
5 Yr Return
0.02%

Top Fund Holdings

Name Position Value % of Fund
9.48 m 121.00 m 7.77
11.10 m 118.10 m 7.59
8.93 m 98.80 m 6.35
9.05 m 78.46 m 5.04
12.33 m 77.15 m 4.96
615.00 k 61.54 m 3.95
8.55 m 58.49 m 3.76
7.10 m 49.91 m 3.21
2.67 m 49.78 m 3.20
4.70 m 43.76 m 2.81
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