Error: Could not add to watchlist. X

BlackRock ACWI ex-US Index Fund

+ Watchlist
BDOIX:US
NASDAQ GM
7.78
USD
0.02
0.26%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.58 - 9.36
1 Yr Return
-14.62%
YTD Return
-5.72%
Previous Close
7.76
52Wk Range
7.58 - 9.36
1 Yr Return
-14.62%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
7.78
Total Assets (m USD) (on 09/03/2015)
31.280
Inception Date
06/30/2011
Last Dividend (on 06/30/2015)
0.0063
Dividend Indicated Gross Yield
4.45%
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 133.58 k 10.35 m 1.29
Novartis AG 95.23 k 9.77 m 1.22
Roche Holding AG 29.04 k 8.85 m 1.11
Toyota Motor Corp 114.10 k 7.87 m 0.98
HSBC Holdings PLC 801.20 k 7.61 m 0.95
mini MSCI EAFE Jun15 58.00 5.51 m 0.69
Samsung Electronics Co Ltd 4.68 k 5.50 m 0.69
BP PLC 755.38 k 5.23 m 0.65
Taiwan Semiconductor Manufactu 1.05 m 4.98 m 0.62
Sanofi 50.02 k 4.93 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