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BlackRock Latin American Investment Trust PLC

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BRLA:LN
London
288.50
GBp
9.75
3.27%
As of 11:35:25 ET on 09/01/2015.
Open
287.00
Day Range
287.00 - 288.50
Previous Close
298.25
52Wk Range
267.50 - 507.50
1 Yr Return
-39.61%
YTD Return
-25.97%
Open
287.00
Day Range
287.00 - 288.50
Volume
25,534
Previous Close
298.25
52Wk Range
267.50 - 507.50
1 Yr Return
-39.61%
YTD Return
-25.97%
NAV (on 08/28/2015)
336.27
Total Assets (m GBP) (on 06/30/2005)
330.417
Inception Date
01/23/1990
Premium/Discount
-11.31%
Average 52-Week Premium
-9.38%
Fund Managers
PETER C D BURNELL
Last Dividend (on 09/03/2015)
0.15
Dividend Indicated Gross Yield
7.65%
Expense Ratio
1.00%
3 Mo Return
-20.25%
3 Yr Return
-12.52%
5 Yr Return
-11.11%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.81 m 11.17 m 7.10
Banco Bradesco SA 1.65 m 9.44 m 6.00
Ambev SA 2.17 m 8.49 m 5.40
Cemex SAB de CV 12.66 m 7.39 m 4.70
Fomento Economico Mexicano SAB 1.28 m 7.24 m 4.60
BB Seguridade Participacoes SA 1.01 m 7.08 m 4.50
America Movil SAB de CV 8.87 m 5.98 m 3.80
Credicorp Ltd 65.88 k 5.82 m 3.70
BRF SA 436.26 k 5.82 m 3.70
Grupo Televisa SAB 1.14 m 5.66 m 3.60
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