Singapore Markets close in 2 hrs 53 mins

BlackRock Latin America Fund, Inc. (MKLTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
34.920.00 (0.00%)
At close: 08:00PM EDT

BlackRock Latin America Fund, Inc.

Princeton, NJ 08543

100 Bellevue Parkway

Blackrock Latin America Fund, Inc.

Management information
Edward M. Kuczma,Lead manager since 23 December 2018
Mr. Kuczma joined Blackrock in 2015 as a senior research analyst on the Latin American equity team from Morgan Stanley Investment Management, where he covered emerging market equities with a primary focus on Latin America. Prior to Morgan Stanley, Mr. Kuczma was a portfolio manager for Van Eck Global which he had joined since 2004.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLatin America Stock
Fund familyBlackRock
Net assets68.64M
YTD return-4.07%
Yield4.75%
Morningstar rating★★★
Inception date20 Oct 1994

Fund operations

Last dividend1.99
Last cap gain-7.00
Holdings turnover138.00%
Average for categoryN/A

Fees and expenses

ExpenseMKLTXCategory average
Annual report expense ratio (net)1.44%1.21%
Prospectus net expense ratio1.44%N/A
Prospectus gross expense ratio1.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.05%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A