Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock ACWI ex-US Index Fund

+ Add to Watchlist

BDOAX:US

8.78 USD 0.07 0.79%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +4.40% 3-Month: +2.96% 3-Year: +5.10% 52-Week Range: 8.12 - 9.54
1-Month: -1.01% 1-Year: +0.78% 5-Year: - Beta vs MXWDU: 0.98

Mutual Fund Chart for BDOAX

No chart data available.
  • BDOAX:US 8.78
  • 1M
  • 1Y
Interactive BDOAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 8.78
Assets (M) (on 2015-03-26) 27.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BDOAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 13.25

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 0.46

Top Fund Holdings for BDOAX

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Cash Funds - Institu 17,415,627 17,415,627 2.347%
iShares India 50 ETF 354,598 11,762,016 1.585%
Nestle SA 124,087 9,697,865 1.307%
Novartis AG 88,477 9,048,905 1.220%
Roche Holding AG 26,912 7,333,234 0.988%
Toyota Motor Corp 105,000 7,097,390 0.957%
HSBC Holdings PLC 735,995 6,560,800 0.884%
Samsung Electronics Co Ltd 4,283 5,297,238 0.714%
Royal Dutch Shell PLC 149,616 4,874,264 0.657%
BP PLC 697,087 4,800,646 0.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil