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The Fund may invest in unsponsored depositary receipts. When you redeem Investor C Shares, the redemption order is processed so that the lowest deferred sales charge is charged. Capital gains may be taxable to you at different rates depending on how long the Fund held the assets sold. The value of equity securities may also decline due to factors that affect a particular industry or industries, such as labor shortages or an increase in production costs and competitive conditions within an industry. The Distributor normally retains the Investor B Shares distribution fee. From time to time, BlackRock, the Distributor or their affiliates also may pay a portion of the Free hot babe orgasims for administrative, networking, recordkeeping, sub-transfer agency and shareholder services described above at its or their own expense and out of its or their profits. Equity securities Blackrock latin america a load waved of:.
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Advanced Search Submit entry for keyword results. Add Tickers. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon ooad users in making or refraining from making Dsl porn specific investment or other decisions. Consumer Defensive. United Kingdom. Pricing for ETFs is the latest price and not "real time". ET by Polya Lesova. United States. Alpha 0. Compare: Returns Risk Fees Holdings. Go to Watchlist. Economic Calendar Tax Withholding Calculator.
As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals.
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- The Fund seeks long-term capital growth by investing primarily in Latin American equity and debt securities.
As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Featured product. Total Return Fund. Stay in the know, wherever you go. Listen to our podcast. Help grow your money. Learn how to invest. Featured tool. Past distributions are not indicative of future distributions.
Click here , for the most recent distributions. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages.
Read the prospectus carefully before investing. Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions. International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets. Fixed income risks include interest-rate and credit risk.
Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Investments in emerging markets may be considered speculative and are more likely to experience hyperinflation and currency devaluations, which adversely affect returns.
In addition, many emerging securities markets have lower trading volumes and less liquidity. Non-diversification of investments means that more assets are potentially invested in fewer securities than if investments were diversified, so risk is increased because each investment has a greater effect on performance.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. Short-selling entails special risks. If the fund makes short sales in securities that increase in value, the fund will lose value.
Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments. It is a subjective evaluation performed by the mutual fund analysts of Morningstar, Inc.
Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale ranges from Gold to Negative, with Gold being the highest rating and Negative being the lowest rating.
A "Bronze"-rated fund has advantages that outweigh the disadvantages across the five pillars, with sufficient level of analyst conviction to warrant a positive rating.
Analyst Ratings are reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund.
Morningstar Analyst Ratings are based on Morningstar's current expectations about future events; therefore, in no way does Morningstar represent ratings as a guarantee nor should they be viewed by an investor as such. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar's expectations not to occur or to differ significantly from what we expected.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included.
Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. All performance after inception of the share class is actual performance.
For details regarding which funds and share classes leverage synthetic, pre-inception performance, please visit this page. Investing involves risk, including possible loss of principal. Fund details, holdings and characteristics are as of the date noted and subject to change. Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period. Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields.
There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower. All rights reserved. All other marks are the property of their respective owners. Skip to content. Our Company and Sites. Investment strategies.
Market insights. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. The performance quoted represents past performance and does not guarantee future results.
Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.
Current performance may be lower or higher than the performance quoted. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses.
See the fund prospectus for more details. Fund expenses, including management fees and other expenses were deducted. Fund Perf. Since Inception: Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains.
Recent Calendar Year. Chart Table. Interactive chart displaying fund performance. Share Class launch date Jan 25, Asset Class Equity. Morningstar Category Latin America Stock.
Lipper Classification Latin American Funds. Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Number of Holdings as of Sep 30, Open to New Investors No. Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to The ratio represents a weighted harmonic mean of the forward price-to-earnings ratios of its holdings with negative values being excluded from the calculation.
Average Market Cap Millions The average size of the securities the fund invests in. Alpha 3y Alpha is calculated at the portfolio level. A measure of performance on a risk-adjusted basis. Alpha takes the volatility price risk of a mutual fund and compares its risk-adjusted performance to a benchmark index.
The excess return of the fund relative to the return of the benchmark index is a fund's alpha.
Top 5 regions. Show more Companies link Companies. Latin American bull market may be tamed in Dec. Create Account … or Log In. FTSE Top 5 sectors. Show more Personal Finance link Personal Finance.
Blackrock latin america a load waved. Investor Returns
Add to Your Portfolio New portfolio. Cancel Continue. Latin America Equity. Diversification Asset type. Asset type. Non-US stock Top 5 sectors. Financial Services Top 5 regions.
Latin America Sector and region weightings are calculated using only long position holdings of the portfolio. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. All managed funds data located on FT.
All content on FT. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making or refraining from making any specific investment or other decisions. All Rights Reserved. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Past performance is no guarantee of future results. Pricing for ETFs is the latest price and not "real time". Edward Kuczma 24 Dec Non-US stock. Log in to see them here or sign up to get started. Create Account … or Log In. Go to Your Watchlist.
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Search Tickers. Overview Holdings Charts Historical Quotes. Highest 5 4 3 2 1 Lowest. Front load 5. Alpha 0. ET by Barron's.
Barron's Betting on Brazil Nov. ET by Michael Molinski. Eight tips for investing in Latin America Mar. Barron's Brazil's Growth Story Nov. Latin American bull market may be tamed in Dec. ET by Carla Mozee. European funds steal the international stage Jul. ET by Sam Mamudi. Foreign-stock funds lag U. ET by Barbara Kollmeyer.
Finding value in Latin America beyond the headlines Jan. ET by Polya Lesova. ET on Zacks.
Share Classes & Loads | BlackRock
Securities Act File No. Investment Company Act File No. Pre-Effective Amendment No. Post-Effective Amendment No. Amendment No. Check appropriate box or boxes. Exact Name of Registrant as Specified in Charter. Address of Principal Executive Offices. John M. Name and Address of Agent for Service. Copies to:. Bruno, Esq. It is proposed that this filing will become effective check appropriate box.
If appropriate, check the following box:. Investor, Institutional and Class R Shares. Investor and Institutional Shares. This Prospectus contains information you should know before investing, including information about risks. Please read it before you invest and keep it for future reference. The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus.
Any representation to the contrary is a criminal offense. Table of Contents. Investment Risks. Details About the Share Classes. Distribution and Service Payments. Account Services and Privileges. Participation in Fee-Based Programs. Short-Term Trading Policy. Portfolio Manager Information. Conflicts of Interest.
Valuation of Fund Investments. Dividends, Distributions and Taxes. Financial Highlights Financial Performance of the Funds. General Information Shareholder Documents. Certain Fund Policies. Statement of Additional Information. Glossary Glossary of Investment Terms. Additional Information. Fund Overview. Investment Objective. Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
More information about these and other discounts is available from your financial professional or your selected securities dealer, broker, investment adviser, service provider or industry professional including BlackRock, The PNC Financial Services Group, Inc. Management fees are paid by Master International Portfolio. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:. You would pay the following expenses if you did not redeem your shares:. Portfolio Turnover:. A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. Principal Investment Strategies of the Fund. All investments are made at the level of Master International Portfolio.
The Fund invests primarily in stocks of companies located outside the United States. The Fund may purchase common stock, preferred stock, convertible securities and other instruments. The Fund may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies.
Companies will be located in developed countries of Europe and the Far East, and in countries with emerging capital markets anywhere in the world. Government debt securities, non-U. Government and supranational debt securities, asset-backed securities, mortgage-backed securities, emerging market debt securities and non-investment grade debt securities high yield or junk bonds.
Fund management selects companies that it believes are undervalued or have good prospects for earnings growth. The Fund will allocate its assets among various regions and countries, including the.
United States but in no less than three different countries. For temporary defensive purposes the Fund may deviate very substantially from the allocation described above.
Principal Risks of Investing in the Fund. Risk is inherent in all investing. The value of your investment in International Fund, as well as the amount of return you receive on your investment, may fluctuate significantly from day to day and over time. You may lose part or all of your investment in the Fund or your investment may not perform as well as other similar investments.
The following is a summary description of principal risks of investing in the Fund. Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.
The possible lack of a liquid secondary market for derivatives and the resulting inability of the Fund to sell or otherwise close a derivatives position could expose the Fund to losses and could make derivatives more difficult for the Fund to value accurately.
Valuation may be more difficult in times of market turmoil since many investors and market makers may be reluctant to purchase complex instruments or quote prices for them. Derivatives also may expose the Fund to greater risk and increase its costs.
Certain transactions in derivatives involve substantial leverage risk and may expose the Fund to potential losses that exceed the amount originally invested by the Fund.
The U. Government is in the process of adopting and implementing regulations governing derivatives markets, including mandatory clearing of certain derivatives, margin, reporting and registration requirements. The ultimate impact of the regulations remains unclear. Additional U. Investments in emerging markets may be considered speculative.
Emerging markets are more likely to experience hyperinflation and currency devaluations, which adversely affect returns to U. In addition, many emerging securities markets have far lower trading volumes and less liquidity than developed markets. These risks include:. These events may spread to other countries in Europe. If the Fund concentrates its investments in this manner, it assumes the risk that economic, political and social conditions in those countries will have a significant impact on its investment performance.
These transactions may include, among others, derivatives, and may expose the Fund to greater risk and increase its costs. The use of leverage may cause the Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet any required asset segregation requirements. Selection risk is the risk that the securities selected by Fund management will underperform the markets, the relevant indexes or the securities selected by other funds with similar investment objectives and investment strategies.
This means you may lose money. Performance Information. To the extent that dividends and distributions have been paid by the Fund, the performance information for the Fund in the chart and table assumes reinvestment of the dividends and distributions. As with all such investments, past performance before and after taxes is not an indication of future results. Sales charges are not reflected in the bar chart. If they were, returns would be less than those shown.
However, the table includes all applicable fees and sales charges. Investor A Shares. During the ten-year period shown in the bar chart, the highest return for a quarter was Reflects no deduction for fees, expenses or taxes 3. After-tax returns are calculated using the historical highest individual Federal marginal income tax rates and do not reflect the impact of state and local taxes.
Investment Manager. Portfolio Managers. Purchase and Sale of Fund Shares. Box , Providence, Rhode Island , or by the Internet at www.