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MBLTX BlackRock Latin America Inv B

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Fund MBLTX BlackRock Latin America Inv B ILF iShares Latin America 40 FLN First Trust Latin America AlphaDEX® ETF  
100% 91% 87%
Annual Fees
(2.69% Exp. Ratio)
(0.49% Exp. Ratio)
(0.80% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.76% annual return
$23,704.09 $46,355.46 $42,213.29
Est. savings over 30 yrs +$22,651.37 +$18,509.21
As of 9/30/16
1 YR RETURN 22.16%
3 YR -8.53%
5 YR -4.93%
10 YR 1.06%
1 YR RETURN 26.95%
3 YR -7.71%
5 YR -3.99%
10 YR 2.40%
1 YR RETURN 36.81%
3 YR -7.77%
5 YR -1.79%
10 YR --
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX(R) Latin America Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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