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BlackRock Latin American Investment Trust PLC

BRLA:LN
London
384.00
GBp
0.00
0.00%
As of 11:35 AM EDT 7/22/2016
Open
387.00
Day Range
384.00 - 387.00
Previous Close
384.00
52Wk Range
244.00 - 400.00
1 Yr Return
20.84%
YTD Return
40.54%
Open
387.00
Day Range
384.00 - 387.00
Volume
14,628
Previous Close
384.00
52Wk Range
244.00 - 400.00
1 Yr Return
13.27%
YTD Return
40.54%
NAV (on 07/21/2016)
435.27
Total Assets (m GBP) (on 06/30/2005)
330.417
Inception Date
01/23/1990
Premium/Discount
-11.78%
Average 52-Week Premium
-10.80%
Fund Managers
PETER C D BURNELL
Last Dividend (on 03/24/2016)
0.06
Dividend Indicated Gross Yield
3.66%
Expense Ratio
1.00%
3 Mo Return
16.01%
3 Yr Return
-1.85%
5 Yr Return
-6.33%

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