• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Dividend Portfolio

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BABDX:US

12.46 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock Global Dividend Portfolio (BABDX)

Year To Date: +5.78% 3-Month: -1.83% 3-Year: +13.86% 52-Week Range: 11.29 - 12.83
1-Month: +0.81% 1-Year: +9.40% 5-Year: +11.61% Beta vs MXWD: 0.87

Mutual Fund Chart for BABDX

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  • BABDX:US 12.46
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Fund Profile & Information for BABDX

BlackRock Global Dividend Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek to provide a level of current income that exceeds the average yield on global stocks generally. Additionally, the Fund seeks to provide long-term capital appreciation.

Inception Date: 03-31-2008 Telephone: 1-800-441-7762
Managers: STUART REEVE / JAMES BRISTOW
Web Site: www.blackrock.com

Fundamentals for BABDX

NAV (on 2014-09-19) 12.46
Assets (M) (on 2014-09-19) 2,353.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BABDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-17) 0.08
Dividend Yield (ttm) 3.04

Fees & Expenses for BABDX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for BABDX

Filing Date: 04/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,937,838 83,742,126 3.846%
Coca-Cola Co/The 1,747,654 71,286,807 3.274%
McDonald's Corp 672,883 68,216,879 3.133%
Sanofi 621,690 67,092,594 3.081%
Nestle SA 867,838 67,070,242 3.080%
Roche Holding AG 226,883 66,555,287 3.057%
BlackRock Liquidity Funds Temp 64,749,956 64,749,956 2.974%
Microsoft Corp 1,598,974 64,598,550 2.967%
GlaxoSmithKline PLC 2,331,238 64,413,075 2.958%
Pfizer Inc 2,039,455 63,794,152 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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