BlackRock Latin America Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.31
Mean -0.44
Sharpe Ratio -0.23
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 80.1 98.32
Beta 1.26 0.98
Alpha -14.01 -1.8