Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackRock Latin America Fund Investor A Shares (MDLTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-0.94% 3 years-14.12%
3 months+2.97% 5 years-12.78%
1 year-32.26% Since inception+7.47%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return-12.78%-13.09%
Expense ratio1.53%1.75%
Risk 5 year sharpe ratio-0.52-0.52
Net assets$161.0M$162.6M
Average market cap$14.9B$11.3B
Average P/E6.89.5
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureWilliam Landers / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock95.64%
U.S. stock2.23%
Fixed income0.67%
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
FMX Fomento Economico Mexicano SAB de CV6.88%
ABEV Ambev5.98%
-- 4.83%
ITUB Itau Unibanco Holding SA4.65%
CX Cemex SAB de CV4.56%
-- 4.41%
AMX America Movil SAB de CV4.24%
-- 4.15%
BBD Banco Bradesco S/A3.86%
-- 3.68%