Sunday November 8, 2009 1:41 PM ET
SmartMoney
Net Asset Value: 
61.67
1-Day Return: 
-0.08 (-0.13%)
YTD Return
as of 11/6/09: 
Up 108.70%
MDLTX 
(BlackRock:Latin Amer;A)
Classification: Latin American     Objective: Latin American
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 108.70 114.95 15.08 29.35 20.68
Classification101.28102.78 9.97 25.86 17.25
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)2222202215
Fund Stats
Investment Objective:Latin American
Net Assets ($Mil)476.60
Inception Date:9/27/91
Manager Name, TenureWilliam Landers, 2002
Expense Ratio: 1.55%
Sales Charge:
Load Type:
 
Front-End Load
5.25%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Petroleo Brasileiro Sa Petrobras PBRa 13.16
Banco Itau NA 9.69
America Movil Sab De Cv AMX 7.70
Vale Sa NA 7.36
Companhi Bebidas ABV 4.48
Banco Bradesco Sa BBD 3.94
Usinas Siderurgicas De Minas Gerais Sa NA 2.75
Blackrock Liquidity Tempfund;institutional NA 2.71
Grupo Televisa Sa TV 2.50
Bradespar Sa NA 2.25
% of Total Holdings 56.54
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