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BlackRock Latin American Investment Trust PLC

BRLA:LN
London
481.00
GBp
0.37
0.08%
As of 11:35 AM EDT 9/22/2017
Open
481.00
Day Range
481.00 - 481.00
Previous Close
481.38
52Wk Range
358.00 - 491.00
1 Yr Return
23.77%
YTD Return
24.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
481.00
Day Range
481.00 - 481.00
Volume
11,427
Previous Close
481.38
52Wk Range
358.00 - 491.00
1 Yr Return
24.87%
YTD Return
24.24%
NAV (on 09/21/2017)
541.06
Total Assets (m GBP) (on 06/30/2005)
330.417
Inception Date
01/23/1990
Premium/Discount
-11.03%
Average 52-Week Premium
-12.77%
Fund Managers
CAROLAN DOBSON
Last Dividend (on 03/23/2017)
0.09
Dividend Indicated Gross Yield
2.45%
Expense Ratio
1.00%
3 Mo Return
14.52%
3 Yr Return
5.66%
5 Yr Return
2.32%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 19.92 m 8.19
1.75 m 15.30 m 6.29
1.69 m 14.33 m 5.89
1.60 m 11.96 m 4.92
113.90 k 11.20 m 4.60
1.71 m 10.16 m 4.18
1.80 m 9.88 m 4.06
1.46 m 9.26 m 3.81
550.00 k 8.76 m 3.60
774.80 k 7.30 m 3.00
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