BlackRock Latin America Fund Institutional Shares (MALTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-10.93% 3 years-3.23%
3 months-13.90% 5 years-2.55%
1 year-8.12% Since inception+8.09%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return-2.55%+0.34%
Expense ratio1.27%1.77%
Risk 5 year sharpe ratio0.120.13
Net assets$329.2M$346.1M
Average market cap$29.0B$15.8B
Average P/E17.117.2
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureWilliam Landers / 12 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment$2,000,000.00


International stock93.98%
Fixed income1.49%
U.S. stock1.16%
Top 5 Sectors
Portfolio weighting
Financial service 26.58%
Industrial materials 23.32%
Energy 16.91%
Consumer goods 10.41%
Telecommunication 9.46%
Top 10 Holdings
Portfolio weighting
ITUB Itau Unibanco Holding SA ADR10.19%
BBD Bank Bradesco ADR6.57%
PBR Petroleo Brasileiro SA Petrobras ADR5.99%
ABEV Ambev SA ADR4.85%
-- BB Seguridade Participacoes SA4.83%
-- Kroton Educacional SA3.93%
CX Cemex SAB de CV ADR3.66%
PBRA Petroleo Brasileiro SA Petrobras ADR3.53%
BAP Credicorp Ltd3.35%

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