• 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

10.17 USD 0.04 0.39%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +5.03% 3-Month: +1.59% 3-Year: +9.56% 52-Week Range: 8.89 - 10.32
1-Month: -0.29% 1-Year: +16.97% 5-Year: - Beta vs MXWDU: 0.94

Mutual Fund Chart for BDOAX

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  • BDOAX:US 10.17
  • 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 2014-08-27) 10.17
Assets (M) (on 2014-08-27) 18.12
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) 4.67

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: 06/30/2014
Name Position Value % of Total
iShares India 50 ETF 190,698 5,524,521 1.438%
Nestle SA 63,202 4,897,327 1.275%
Novartis AG 45,140 4,087,804 1.064%
Roche Holding AG 13,716 4,086,776 1.064%
HSBC Holdings PLC 368,640 3,739,879 0.973%
mini MSCI EAFE Sep14 34 3,347,130 0.871%
Toyota Motor Corp 53,500 3,203,185 0.834%
BP PLC 363,564 3,201,514 0.833%
Royal Dutch Shell PLC 76,656 3,167,636 0.824%
Total SA 42,118 3,047,223 0.793%

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

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