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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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BDOIX:US

8.80 USD 0.07 0.79%

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

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

Year To Date: +4.39% 3-Month: +2.99% 3-Year: +5.40% 52-Week Range: 8.13 - 9.55
1-Month: -1.01% 1-Year: +1.10% 5-Year: - Beta vs MXWDU: 0.98

Mutual Fund Chart for BDOIX

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  • BDOIX:US 8.80
  • 1M
  • 1Y
Interactive BDOIX Chart

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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 2015-03-26) 8.80
Assets (M) (on 2015-03-26) 27.60
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDOIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 13.46

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 0.21

Top Fund Holdings for BDOIX

Holding Data Unavailable.

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

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