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BlackRock Latin America Fund Inc

MALTX:US
NASDAQ GM
46.56
USD
1.07
2.35%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
31.14 - 46.56
1 Yr Return
48.01%
YTD Return
18.05%
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Previous Close
45.49
52Wk Range
31.14 - 46.56
1 Yr Return
52.46%
YTD Return
18.05%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/21/2017)
46.56
Total Assets (m USD) (on 02/21/2017)
191.266
Inception Date
10/21/1994
Last Dividend (on 12/13/2016)
0.567333
Dividend Indicated Gross Yield
1.22%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 17.56 m 9.86
1.40 m 13.31 m 7.48
1.10 m 12.99 m 7.29
1.25 m 7.33 m 4.12
1.33 m 7.17 m 4.02
610.00 k 6.21 m 3.49
80.00 k 6.02 m 3.38
580.00 k 5.37 m 3.02
1.75 m 5.25 m 2.95
515.00 k 4.99 m 2.80
Profile
BlackRock Latin America Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation. The Fund normally invests at least 80% of its assets in Latin American securities. There will be an emphasis on equity securities of companies of any size located in Latin America.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762