BlackRock Latin America Inv C
(MCLTX)
+0.18
+0.32%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 55.69 |
| Category | Latin America Stock |
| Net Assets | 101.48 Mil |
| Yield | 0.56% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 118.40% | 17.76% | -24.55% | 7.58% | 0.32% |
| Value ($) | 21,840.00 | 25,718.78 | 19,404.82 | 20,875.71 | 20,942.51 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | William Landers |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.35% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.99% |
| 3 Months | -2.15% |
| 1 Year | 14.90% |
| 3 Years* | 1.89% |
| 5 Years* | -4.24% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| MCLTX | Latin America Stock | |
|---|---|---|
| 5-Yr Return | -4.24% | -6.01% |
| Sharpe Ratio | 0.07 | 0.12 |
| Net Assets | 101.48 Mil | 129.27 Mil |
| Avg Market Cap | 24.36 Bil | 17.89 Bil |
| Avg P/E | 10.32 | 14.21 |
| Portfolio Turnover | 50 | 42 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.55% |
| Cash | 1.18% |
| Fixed Income | 0.96% |
| Other | 1.32% |
| NAME | % NET ASSETS |
|---|---|
| Vale SA ADR | 7.20% |
| Bank Bradesco ADR | 7.03% |
| Grupo Televisa, S.A. ADR | 5.09% |
| Fomento Economico Mexicano SAB de CV ADR | 5.06% |
| Itau Unibanco Holding SA ADR | 4.85% |
| CCR SA | 4.57% |
| Companhia de Bebidas das Americas Ambev ADR | 3.32% |
| BRF SA ADR | 3.27% |
| America Movil, S.A.B. de C.V. ADR | 3.02% |
| BMF Bovespa SA Bolsa Valores Merc Fut | 3.01% |
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