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  • 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

9.03 USD 0.14 1.53%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +7.96% 3-Month: +2.36% 3-Year: +11.55% 52-Week Range: 8.12 - 9.54
1-Month: -1.85% 1-Year: -0.71% 5-Year: - Beta vs MXWDU: 0.98

Mutual Fund Chart for BDOAX

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  • BDOAX:US 9.03
  • 1M
  • 1Y
Interactive BDOAX Chart

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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 2015-05-26) 9.03
Assets (M) (on 2015-05-22) 35.05
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 2015-03-31) 0.05
Dividend Yield (ttm) 12.33

Fees & Expenses for BDOAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.46

Top Fund Holdings for BDOAX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Cash Funds - Institu 14,953,729 14,953,729 1.972%
Nestle SA 130,417 9,820,709 1.295%
Novartis AG 91,625 9,043,431 1.193%
mini MSCI EAFE Jun15 89 8,143,055 1.074%
Roche Holding AG 28,414 7,807,940 1.030%
Toyota Motor Corp 111,700 7,797,076 1.028%
HSBC Holdings PLC 760,769 6,482,830 0.855%
Samsung Electronics Co Ltd 4,429 5,743,320 0.757%
Bayer AG 32,804 4,907,999 0.647%
Taiwan Semiconductor Manufactu 1,011,000 4,698,683 0.620%

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

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