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BlackRock Global Funds - Latin America Fund

MLATEEE:LX
56.99
EUR
0.40
0.71%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
35.92 - 56.99
1 Yr Return
52.71%
YTD Return
16.90%
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Previous Close
56.59
52Wk Range
35.92 - 56.99
1 Yr Return
52.67%
YTD Return
16.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/22/2017)
56.99
Total Assets (b USD) (on 01/31/2017)
1.436
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.75%
Expense Ratio
2.57%

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