0.09%| YTD | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
| MDLTX | 0.09 | 120.25 | -54.66 | 45.09 | 46.84 | 54.98 | 43.26 | 68.14 | -19.03 | -6.08 | -11.48 |
| Index (S&P 500) | 5.10 | 26.46 | -37.00 | 5.49 | 15.79 | 4.91 | 10.88 | 28.68 | -22.10 | -11.89 | -9.10 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | -0.25 | 3.68 | 9.16 | 0.09 | 117.94 | 13.36 | 25.49 | 17.15 |
| +/- Index (S&P 500) | - 0.83 | - 0.22 | + 0.76 | - 5.01 | + 64.74 | + 16.86 | + 23.79 | + 17.65 |
| +/- Classification Avg. | - 0.18 | - 0.49 | - 0.81 | - 0.25 | + 4.11 | + 3.83 | + 3.10 | + 2.55 |
| % Rank in Classification | 75 | 39 | 43 | 52 | 28 | 17 | 27 | 15 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. BlackRock:Latin Amer;I (MALTX) | 13.67% | ![]() |
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| 2. BlackRock:Latin Amer;A (MDLTX) | 13.36% | ![]() |
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| 3. T Rowe Price Int:Lat (PRLAX) | 13.28% | ![]() |
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| 4. BlackRock:Latin Amer;C (MCLTX) | 12.44% | ![]() |
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| 5. BlackRock:Latin Amer;B (MBLTX) | 12.36% | ![]() |
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| 6. JPMorgan:Latin Am;R5 (JLTRX) | 10.76% | ![]() |
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| 7. JPMorgan:Latin Am;Sel (JLTSX) | 10.53% | ![]() |
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| 8. JPMorgan:Latin Am;A (JLTAX) | 10.26% | ![]() |
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| 9. JPMorgan:Latin Am;C (JLTCX) | 9.72% | ![]() |
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| 10. Fidelity Latin America (FLATX) | 8.77% | ![]() |
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| Amount | Date | |
| Dividend | 0.88 | 12/18/2009 |
| Capital Gains | NA | NA |
| Dividend Frequency | Annually | NA |