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BlackRock Latin American Investment Trust PLC

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BRLA:LN
London
320.00
GBp
2.00
0.63%
As of 03:19:27 ET on 08/04/2015.
Open
320.00
Day Range
320.00 - 320.00
Previous Close
318.00
52Wk Range
318.00 - 507.50
1 Yr Return
-28.38%
YTD Return
-17.88%
Open
320.00
Day Range
320.00 - 320.00
Volume
5,637
Previous Close
318.00
52Wk Range
318.00 - 507.50
1 Yr Return
-28.38%
YTD Return
-17.88%
NAV (on 07/31/2015)
363.86
Total Assets (m -) (on 06/30/2005)
330.417
Inception Date
01/23/1990
Premium/Discount
-11.50%
Average 52-Week Premium
-9.31%
Fund Managers
PETER C D BURNELL
Last Dividend (on 03/26/2015)
0.15
Dividend Indicated Gross Yield
6.68%
Expense Ratio
1.00%
3 Mo Return
-17.40%
3 Yr Return
-11.47%
5 Yr Return
-10.07%
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