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BlackRock Global Funds - Latin America Fund

ERDT:GR
Berlin
58.18
EUR
1.81
3.02%
As of 3:55 PM EST 2/24/2017
Open
59.99
Day Range
58.18 - 61.06
Previous Close
59.99
52Wk Range
38.76 - 61.56
1 Yr Return
48.99%
YTD Return
11.91%
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Open
59.99
Day Range
58.18 - 61.06
Volume
0
Previous Close
59.99
52Wk Range
38.76 - 61.56
1 Yr Return
50.53%
YTD Return
11.91%
NAV (on -)
54.01
Total Assets (b USD) (on 01/31/2017)
1.436
Inception Date
07/01/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
12.75%
3 Yr Return
7.36%
5 Yr Return
-2.88%

Top Fund Holdings

Name Position Value % of Fund
13.85 m 143.07 m 9.97
10.13 m 119.58 m 8.33
11.18 m 106.27 m 7.41
10.00 m 58.78 m 4.10
10.50 m 56.60 m 3.94
655.00 k 49.28 m 3.43
4.75 m 43.99 m 3.07
4.25 m 43.27 m 3.02
14.00 m 42.17 m 2.94
250.00 k 40.92 m 2.85
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