Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Latin America Fund

MLAMADS:LX
48.57
GBP
0.67
1.40%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
28.73 - 48.81
1 Yr Return
65.42%
YTD Return
15.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
47.90
52Wk Range
28.73 - 48.81
1 Yr Return
73.11%
YTD Return
15.53%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/21/2017)
48.57
Total Assets (b USD) (on 01/31/2017)
1.436
Inception Date
01/18/2005
Last Dividend (on 08/31/2016)
0.182181
Dividend Indicated Gross Yield
0.38%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%

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