Last Updated: 15 Oct 2026 1:44:02 AM(Singapore Time)
EQUITYGENERALLATIN AMERICA
BLACKROCK LATIN AMERICAN A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 91.96
Latest NAV Price.
The Latin American Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America (i.e. Mexico, Central America, South America and the islands of the Caribbean, including Puerto Rico).
AUM (million)
USD 617.69
FSM Risk Rating
9 - Higher Risk
Launch Date
07 Jan 1997
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,343.06 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
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Latest NAV Price
Past 3 Months
USD 91.96
USD 10.30
More
Created with Highcharts 9.3.2Chart context menu20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct7580859095100FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.90%1 MTH​16.96%3 MTH​17.61%6 MTH​6.84%YTD​24.42%1 YR​34.80%2 YR​21.87%3 YR​13.07%5 YR​11.22%10 YR​4.85%
1 WK 2.900%
1 MTH 16.960%
3 MTH 17.610%
6 MTH 6.840%
YTD 24.420%
1 YR 34.800%
2 YR 21.870%
3 YR 13.070%
5 YR 11.220%
10 YR 4.850%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​46.10%2024​-34.02%2023​36.35%2022​7.27%2021​-15.55%
2025 46.101%
2024 -34.023%
2023 36.348%
2022 7.267%
2021 -15.545%
Fund Historical Price
1Y High
95.72
11 Oct 2026
1Y Low
71.69
14 Oct 2025
3Y High
95.72
11 Oct 2026
3Y Low
52.25
01 Jan 2025
All Time High
103.91
03 Nov 2010
All Time Low
12.52
27 Apr 2003
Documents
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Prospectus
27 Sep 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Sep 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Complete to Holdings
21 Oct 2026
Sell Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility 24.24%
3 YR Sharpe Ratio 0.53
1 YR Max Drawdown -16.91%
3 YR Max Drawdown -34.56%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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