BlackRock Latin America Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 22.75
Mean -0.77
Sharpe Ratio -0.41
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 81.97 98.35
Beta 1.22 0.99
Alpha -15.71 -0.95