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

BlackRock ACWI ex-US Index Fund

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BDOIX:US

9.32 USD 0.04 0.43%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -3.49% 3-Month: -8.84% 3-Year: +7.49% 52-Week Range: 9.00 - 10.33
1-Month: -4.75% 1-Year: -2.65% 5-Year: - Beta vs MXWDU: 0.95

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  • BDOIX:US 9.32
  • 1M
  • 1Y
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Fund Profile & Information for BDOIX

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 BDOIX

NAV (on 2014-10-23) 9.28
Assets (M) (on 2014-10-23) 17.65
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDOIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 5.46

Fees & Expenses for BDOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for BDOIX

Filing Date: 08/31/2014
Name Position Value % of Total
iShares India 50 ETF 183,698 5,560,538 1.457%
Nestle SA 62,878 4,877,341 1.278%
Novartis AG 44,861 4,030,599 1.056%
HSBC Holdings PLC 368,640 3,984,699 1.044%
Roche Holding AG 13,553 3,958,261 1.037%
mini MSCI EAFE Sep14 40 3,841,600 1.007%
Royal Dutch Shell PLC 76,656 3,102,394 0.813%
Toyota Motor Corp 53,500 3,052,656 0.800%
BP PLC 363,564 2,900,172 0.760%
Total SA 42,118 2,779,303 0.728%

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

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