Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Merrill LYNCH Latin America Fund Inc
SEC CIK
IRS number
223122997
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
4 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
13 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 21
Latest ownership filings
NPORT-P
BlackRock Latin America Fund, Inc. (Apr 2022 report)
27 Jun 22
NPORT-P
BlackRock Latin America Fund, Inc. (Jan 2022 report)
29 Mar 22
NPORT-P
BlackRock Latin America Fund, Inc. (Oct 2021 report)
28 Dec 21
NPORT-P
BlackRock Latin America Fund, Inc. (Jul 2021 report)
28 Sep 21
NPORT-P/A
BlackRock Latin America Fund, Inc. (Apr 2021 report)
2 Jul 21
NPORT-P
BlackRock Latin America Fund, Inc. (Apr 2021 report)
28 Jun 21
NPORT-P
BlackRock Latin America Fund, Inc. (Jan 2021 report)
31 Mar 21
NPORT-P
BlackRock Latin America Fund, Inc. (Oct 2020 report)
28 Dec 20
NPORT-P
BlackRock Latin America Fund, Inc. (Jul 2020 report)
28 Sep 20
NPORT-P
BlackRock Latin America Fund, Inc. (Apr 2020 report)
26 Jun 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Latin America Fund, Inc. | – | 3.12 | 11.27 | -12.44 | 64.24 mm | 47 | Apr 2022 |