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BlackRock ACWI ex-US Index Fund

BDOAX:US
NASDAQ GM
7.80
USD
0.07
0.91%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.72 - 8.52
1 Yr Return
-5.77%
YTD Return
3.96%
Previous Close
7.73
52Wk Range
6.72 - 8.52
1 Yr Return
-5.77%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
7.8
Total Assets (m USD) (on 07/29/2016)
289.947
Inception Date
06/30/2011
Last Dividend (on 06/30/2016)
0.073945
Dividend Indicated Gross Yield
3.79%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.03%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
299.00 20.40 m 2.39
13.64 m 13.64 m 1.60
152.42 k 11.81 m 1.39
110.39 k 9.11 m 1.07
33.65 k 8.88 m 1.04
281.60 k 6.46 m 0.76
127.70 k 6.30 m 0.74
4.86 k 6.05 m 0.71
1.20 m 6.04 m 0.71
211.37 k 5.81 m 0.68
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762