Size of Fund (Millions)
as of Jan 22, 2021
USD 889.337
12m Trailing Yield
as of Dec 31, 2020
0.51
Number of Holdings
as of Dec 31, 2020
45
Base Currency
U.S. Dollar
Fund Inception Date
Jan 8, 1997
Share Class Inception Date
Jan 18, 2005
Asset Class
Equity
Morningstar Category
Latin America Equity
Benchmark Index
MSCI EM Latin America Net in GBP Performance Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0204063647
Bloomberg Ticker
MLAMADS
Annual Management Fee
1.75%
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B05M2N7
Bloomberg Benchmark Ticker
MSLANTGBP
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing