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BlackRock Latin American Investment Trust PLC

BRLA:LN
London
412.63
GBp
3.25
0.78%
As of 11:35 AM EDT 5/23/2017
Open
417.25
Day Range
410.50 - 417.25
Previous Close
415.88
52Wk Range
308.25 - 469.00
1 Yr Return
36.13%
YTD Return
6.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
417.25
Day Range
410.50 - 417.25
Volume
28,562
Previous Close
415.88
52Wk Range
308.25 - 469.00
1 Yr Return
35.27%
YTD Return
6.58%
NAV (on 05/22/2017)
456.78
Total Assets (m GBP) (on 06/30/2005)
330.417
Inception Date
01/23/1990
Premium/Discount
-8.96%
Average 52-Week Premium
-12.43%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.09
Dividend Indicated Gross Yield
2.85%
Expense Ratio
1.00%
3 Mo Return
-7.36%
3 Yr Return
0.23%
5 Yr Return
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 20.68 m 3.10
2.01 m 18.86 m 2.83
2.35 m 18.47 m 2.77
2.28 m 11.35 m 1.70
113.90 k 8.89 m 1.33
1.71 m 8.42 m 1.26
1.61 m 7.75 m 1.16
3.88 m 7.12 m 1.07
2.40 m 6.60 m 0.99
42.00 k 6.58 m 0.99
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