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BlackRock Latin America Fund Inc

MDLTX:US
NASDAQ GM
53.24
USD
0.20
0.38%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
41.18 - 53.24
1 Yr Return
28.05%
YTD Return
7.86%
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Previous Close
53.04
52Wk Range
41.18 - 53.24
1 Yr Return
30.28%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/19/2018)
53.24
Total Assets (m USD) (on 01/19/2018)
194.552
Inception Date
09/27/1991
Last Dividend (on 12/11/2017)
0.422795
Dividend Indicated Gross Yield
0.79%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 13.11 m 7.48
1.29 m 12.63 m 7.20
994.00 k 12.47 m 7.11
485.00 k 8.29 m 4.73
873.00 k 8.19 m 4.67
1.23 m 7.58 m 4.32
75.00 k 6.75 m 3.85
873.00 k 6.20 m 3.53
970.00 k 5.69 m 3.24
25.00 k 5.28 m 3.01
Profile
BlackRock Latin America Fund Inc seeks long term capital appreciation by investing 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