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BlackRock ACWI ex-US Index Fund

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BDOIX:US
NASDAQ GM
7.05
USD
0.09
1.26%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.81 - 9.16
1 Yr Return
-14.89%
YTD Return
-7.84%
Previous Close
7.14
52Wk Range
6.81 - 9.16
1 Yr Return
-15.87%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
7.05
Total Assets (m USD) (on 02/04/2016)
180.349
Inception Date
06/30/2011
Last Dividend (on 12/30/2015)
0.0162
Dividend Indicated Gross Yield
2.46%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 158.21 k 11.74 m 1.39
Novartis AG 113.90 k 9.80 m 1.16
Roche Holding AG 35.13 k 9.73 m 1.15
Toyota Motor Corp 135.30 k 8.33 m 0.98
HSBC Holdings PLC 956.38 k 7.55 m 0.89
Samsung Electronics Co Ltd 5.63 k 6.01 m 0.71
Novo Nordisk A/S 97.87 k 5.67 m 0.67
Taiwan Semiconductor Manufactu 1.25 m 5.39 m 0.64
Commonwealth Bank of Australia 86.20 k 5.33 m 0.63
Tencent Holdings Ltd 266.50 k 5.22 m 0.62
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