BlackRock Latin America Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.61 0.74 1.87
Stocks 1.68 0.0 1.68
Bonds 0.0 0.0 0.0
Other 0.19 0.0 0.19
Foreign Bonds 1.97 0.0 1.97
Foreign Stocks 92.49 0.0 92.49
Convertible 0.03 0.0 0.03
Preferred 1.77 0.0 1.77

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Itau Unibanco Holding SA ADR ITUB -3.53 8.24
Vale SA ADR VALE -8.72 8.04
Ambev SA ADR ABEV -2.34 5.31
Cemex, S.A.B. de C.V. ADR CX 7.1 4.74
Grupo Televisa, S.A.B. ADR TV -2.38 4.36
Bank Bradesco ADR BBD -8.36 4.31
BB Seguridade Participacoes SA BBSE3 --- 4.1
America Movil, S.A.B. de C.V. ADR AMX -16.65 3.91
Fomento Economico Mexicano SAB de CV ADR FMX -13.43 3.68
Credicorp Ltd BAP -2.7 3.23