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BlackRock Latin American Investment Trust PLC

BRLAL:S2
UBS MTF
415.00
GBp
0.00
0.00%
As of 8:19 AM EDT 5/22/2017
Previous Close
415.00
52Wk Range
375.00 - 456.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
742
Previous Close
415.00
52Wk Range
375.00 - 456.00
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2005)
330.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/23/2017)
0.09
Dividend Indicated Gross Yield
2.84%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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