Error: Could not add to watchlist. X
+ Watchlist

BlackRock Latin American Investment Trust PLC

BRLA:LN
London
334.00
GBp
1.00
0.30%
As of 11:35 AM EDT 4/29/2016
Open
334.00
Day Range
334.00 - 334.00
Previous Close
333.00
52Wk Range
244.00 - 394.00
1 Yr Return
-9.16%
YTD Return
22.24%
Open
334.00
Day Range
334.00 - 334.00
Volume
3,216
Previous Close
333.00
52Wk Range
244.00 - 394.00
1 Yr Return
-9.22%
YTD Return
22.24%
NAV (on 04/28/2016)
374.63
Total Assets (m GBP) (on 06/30/2005)
330.417
Inception Date
01/23/1990
Premium/Discount
-11.11%
Average 52-Week Premium
-10.39%
Fund Managers
PETER C D BURNELL
Last Dividend (on 03/24/2016)
0.06
Dividend Indicated Gross Yield
4.21%
Expense Ratio
1.00%
3 Mo Return
31.50%
3 Yr Return
-11.61%
5 Yr Return
-10.31%

Top Fund Holdings

Name Position Value % of Fund
128.00 k 11.98 m 6.70
1.88 m 9.49 m 5.31
2.15 m 9.33 m 5.22
1.40 m 8.81 m 4.93
1.43 m 7.62 m 4.26
550.00 k 7.45 m 4.17
3.08 m 7.25 m 4.06
1.50 m 7.25 m 4.06
53.60 k 6.28 m 3.52
1.03 m 6.26 m 3.51
Profile
Blackrock Latin American Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth in assets per share through a diversified portfolio investing in quoted Latin American securities.
Address
BlackRock International
33 King William Street
London EC4R 9AS
United Kingdom
Phone
tel: +44-207-743-3000