Tickerfunds

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