Monday November 23, 2009 1:05 AM ET
SmartMoney
Net Asset Value: 
62.88
1-Day Return: 
-0.55 (-0.87%)
YTD Return
as of 11/20/09: 
Up 112.79%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 112.79 176.27 15.59 29.49 20.05
Classification105.54174.51 10.67 26.22 16.80
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)2218202715
Fund Stats
Investment Objective:Latin American
Net Assets ($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 9/30/09)
Company NameSymbol% Net Assets
Petroleo Brasileiro Sa Petrobras PBRa 14.79
Itau Unibanco Holding Sa NA 9.85
Vale Sa NA 7.63
America Movil Sab De Cv AMX 6.50
Banco Bradesco Sa BBD 4.17
Companhia De Bebidas Das Americas Ambev ABV 3.94
Bradespar Sa NA 2.32
Grupo Televisa Sa TV 2.31
Usinas Siderurgicas De Minas Gerais Sa NA 2.20
Cemex Sab De Cv CX 1.95
% of Total Holdings 55.66
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