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BlackRock Global Funds - Latin America Fund

MLATACC:LX
47.06
EUR
0.51
1.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
38.48 - 48.38
1 Yr Return
18.51%
YTD Return
13.78%
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Previous Close
47.57
52Wk Range
38.48 - 48.38
1 Yr Return
18.15%
YTD Return
13.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/19/2017)
47.06
Total Assets (b USD) (on 08/31/2017)
1.551
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.32%

Top Fund Holdings

Name Position Value % of Fund
9.60 m 114.34 m 7.65
11.25 m 108.23 m 7.25
9.05 m 90.77 m 6.08
9.23 m 78.42 m 5.25
12.50 m 76.00 m 5.09
620.00 k 62.55 m 4.19
8.68 m 57.40 m 3.84
8.57 m 56.16 m 3.76
2.70 m 47.78 m 3.20
4.78 m 46.37 m 3.10
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