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MSCI Emerging Markets Latin America Index

Ticker Fund Name Class Net Asset ($ M)*
MKLTX BlackRock Latin America Fund Class K Shares 803.98
MALTX BlackRock Latin America Fund Institutional Shares 803.98
MDLTX BlackRock Latin America Fund Investor A Shares 803.98
MCLTX BlackRock Latin America Fund Investor C Shares 803.98
FLFAX Fidelity Advisor Latin America Fund Class A Shares 256.92
FLFCX Fidelity Advisor Latin America Fund Class C Shares 256.92
FLFTX Fidelity Advisor Latin America Fund Class M Shares 256.92
FLFIX Fidelity Advisor Latin America Fund Insitutional Class Shares 256.92
FLATX Fidelity Latin America Fund NA 256.92
PRLAX T Rowe Price Latin America Fund NA 383.52
RLAIX T Rowe Price Latin America Fund Class I Shares 383.52


* Net Assets include for all classes