• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock ACWI ex-US Index Fund

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BDOAX:US

9.87 USD 0.07 0.70%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BlackRock ACWI ex-US Index Fund (BDOAX)

Year To Date: +1.93% 3-Month: -3.29% 3-Year: +12.48% 52-Week Range: 9.20 - 10.32
1-Month: -1.89% 1-Year: +5.75% 5-Year: - Beta vs MXWDU: 0.94

Mutual Fund Chart for BDOAX

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  • BDOAX:US 9.87
  • 1M
  • 1Y
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Fund Profile & Information for BDOAX

BlackRock ACWI ex-US Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI All Country World ex-US Index. The Fund will be substantially invested in equity securities in the MSCI ACWI ex-US Index.

Inception Date: 06-30-2011 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for BDOAX

NAV (on 2014-09-22) 9.87
Assets (M) (on 2014-09-22) 17.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BDOAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 4.81

Fees & Expenses for BDOAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.64

Top Fund Holdings for BDOAX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares India 50 ETF 190,698 5,535,963 1.465%
Nestle SA 63,202 4,679,476 1.238%
Roche Holding AG 13,716 3,980,460 1.053%
HSBC Holdings PLC 368,640 3,952,158 1.046%
Novartis AG 45,140 3,927,117 1.039%
mini MSCI EAFE Sep14 39 3,734,640 0.988%
Toyota Motor Corp 53,500 3,158,641 0.836%
Royal Dutch Shell PLC 76,656 3,151,777 0.834%
BP PLC 363,564 2,960,771 0.783%
Samsung Electronics Co Ltd 2,143 2,773,500 0.734%

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

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