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BlackRock Latin American Investment Trust PLC

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BRLA:LN
London
345.00
GBp
4.50
1.29%
As of 06:22:21 ET on 07/07/2015.
Open
345.00
Day Range
345.00 - 345.00
Volume
26,827
Previous Close
349.50
52Wk Range
345.00 - 507.50
1 Yr Return
-20.73%
NAV (on 07/03/2015)
393.6
Total Assets (m GBp) (on 06/30/2005)
330.417
Inception Date
01/23/1990
Premium/Discount
-11.27%
Average 52-Week Premium
-9.25%
Fund Managers
PETER C D BURNELL
Last Dividend (on 03/26/2015)
0.15
Dividend Indicated Gross Yield
6.12%
Expense Ratio
1.00%
3 Mo Return
-9.92%
3 Yr Return
-8.28%
5 Yr Return
-7.52%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.88 m 12.56 m 7.80
Banco Bradesco SA 1.80 m 9.66 m 6.00
Ambev SA 2.31 m 8.69 m 5.40
Cemex SAB de CV 13.14 m 8.05 m 5.00
Fomento Economico Mexicano SAB 1.33 m 7.73 m 4.80
BB Seguridade Participacoes SA 1.05 m 7.25 m 4.50
America Movil SAB de CV 9.59 m 6.60 m 4.10
Credicorp Ltd 66.20 k 6.12 m 3.80
BRF SA 460.95 k 6.12 m 3.80
Grupo Televisa SAB 1.20 m 5.96 m 3.70
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