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BlackRock Latin American Investment Trust PLC

BRLAL:EB
BATS Europe
483.25
GBp
0.00
0.00%
As of 10/20/2017
Open
483.25
Day Range
483.25 - 483.25
Previous Close
483.25
52Wk Range
364.00 - 494.50
1 Yr Return
12.24%
YTD Return
32.92%
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Open
483.25
Day Range
483.25 - 483.25
Volume
0
Previous Close
483.25
52Wk Range
364.00 - 494.50
1 Yr Return
13.85%
YTD Return
32.92%
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2005)
330.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CAROLAN DOBSON
Last Dividend (on 10/05/2017)
0.06
Dividend Indicated Gross Yield
2.43%
Expense Ratio
-
3 Mo Return
11.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 20.54 m 7.26
1.98 m 19.00 m 6.72
1.62 m 16.21 m 5.73
1.60 m 13.59 m 4.81
113.90 k 11.49 m 4.06
1.80 m 10.94 m 3.87
1.50 m 9.84 m 3.48
555.61 k 9.83 m 3.48
1.46 m 9.62 m 3.40
2.40 m 7.78 m 2.75
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
-
Phone
-