BlackRock Latin America Fund Investor A Shares

 (MUTF:MDLTX)   Watch this mutual fund  
Find more results for MDLTX

Performance

Trailing returns

1 day   +1.38%
   
1 week   +4.10%
   
4 week   +12.19%
   
3 month   +4.23%
   
YTD   +7.01%
   
1 year   +28.60%
   
3 years*   +6.23%
   
5 years*
   
-2.24%  
*annualized
Best 3 month return+64.48%  
Worst 3 month return-53.21%  

Morningstar statistics

Morningstar category: Latin America Stock
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets181.67M 
Front load5.25%  
Deferred load-  
Expense ratio1.65%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash1.06%  
Stocks98.54%  
Bonds0.15%  
Convertible0.25%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$50  
AIP Additional$50  
53.04+0.22(0.42%)
Jan 17, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
William Landers (Started: Sep 30, 2002)
Advisor Company:
BlackRock Advisors LLC
Fund family reports on Morningstar »
BlackRock Funds, 100 Bellevue Parkway, P.O. Box 9819, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.91 -4.16 -10.06 -2.19
Beta* 1.49 1.19 1.30 1.29
Mean annual return 2.15 0.46 -0.06 0.20
R-squared* 14.38 41.24 47.45 73.83
Standard deviation 15.25 22.20 21.64 28.38
Sharpe ratio 1.63 0.23 -0.05 0.07
* Against standard index

Top 10 holdings

Security Net Assets  
Vale SA ADR (VALE) 7.40%  
Bank Bradesco SA ADR (BBD) 7.13%  
Itau Unibanco Holding SA ADR (ITUB) 7.04%  
America Movil SAB de CV ADR (AMX) 4.68%  
Petroleo Brasileiro SA Petrobras ADR (PBR.A) 4.62%  
Ambev SA ADR (ABEV) 4.28%  
Fomento Economico Mexicano SAB de CV ADR (FMX) 3.81%  
B3 SA - Brasil Bolsa Balcao (BVMF3) 3.50%  
Grupo Financiero Banorte SAB de CV Class O (GBOOF) 3.21%  
Credicorp Ltd (BAP) 2.98%