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BlackRock Global Dividend Portfolio

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BABDX:US
NASDAQ GM
11.12
USD
0.18
1.59%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.04 - 12.39
1 Yr Return
-7.16%
YTD Return
-3.80%
Previous Close
11.30
52Wk Range
11.04 - 12.39
1 Yr Return
-7.16%
YTD Return
-3.80%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
11.12
Total Assets (b USD) (on 09/03/2015)
2.203
Inception Date
03/31/2008
Last Dividend (on 07/16/2015)
0.080372
Dividend Indicated Gross Yield
2.89%
Fund Managers
STUART E REEVE / JAMES BRISTOW
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 1.69 m 88.73 m 3.72
Coca-Cola Co/The 1.95 m 79.99 m 3.35
McDonald's Corp 779.06 k 77.80 m 3.26
AstraZeneca PLC 1.11 m 74.86 m 3.14
BlackRock Liquidity Funds Temp 73.85 m 73.85 m 3.09
Johnson & Johnson 729.02 k 73.05 m 3.06
Altria Group Inc 1.26 m 68.37 m 2.86
British American Tobacco PLC 1.14 m 67.93 m 2.85
Novartis AG 630.99 k 65.47 m 2.74
Philip Morris International In 741.10 k 63.39 m 2.66
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762