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BlackRock Global Funds - Latin America Fund

MLATAEA:LX
53.94
EUR
1.22
2.31%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
43.66 - 61.41
1 Yr Return
20.43%
YTD Return
2.94%
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Previous Close
52.72
52Wk Range
43.66 - 61.41
1 Yr Return
22.51%
YTD Return
2.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/19/2017)
53.94
Total Assets (b USD) (on 04/28/2017)
1.430
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
13.67 m 127.23 m 8.64
8.98 m 108.33 m 7.36
11.18 m 103.03 m 7.00
10.50 m 60.48 m 4.11
9.84 m 59.81 m 4.06
655.00 k 57.98 m 3.94
5.38 m 48.27 m 3.28
7.95 m 45.44 m 3.09
4.70 m 44.65 m 3.03
4.94 m 43.08 m 2.93
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