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BlackRock Latin America I (MALTX)

On Nov 23: 64.91 USD  Up 1.04 (1.63%)  
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BLACKROCK LATIN AMERIC I Delayed quote dataEdit
Net Asset Value: 64.91
Trade Time: Nov 23
Change: Up 1.04 (1.63%)
Prev Close: 63.87
YTD Return*: 95.86%
Net Assets*: 113.82M
Yield*: N/A
* As of 31-Oct-09
BlackRock Latin America I (MALTX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 113.82M
Category: Latin America Stock
Total Expense Ratio: 1.31%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 95.86%
5y Avg Return: 28.79%
Rank in Category (ytd): 3
% Rank in Category (ytd): 11.54%
Beta (3y): 1.46
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in Latin American equity and debt securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund may also buy debt securities issued by governmental entities, corporations, and financial institutions of these countries and supranational organizations. It may not seek to Invest in a large number of countries in Latin America. The fund is nondiversified.
Fund Profile


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