• 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

10.23 USD 0.02 0.20%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +5.77% 3-Month: +4.88% 3-Year: +5.38% 52-Week Range: 8.90 - 10.33
1-Month: +0.57% 1-Year: +15.55% 5-Year: - Beta vs MXWDU: 0.95

Mutual Fund Chart for BDOIX

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  • BDOIX:US 10.23
  • 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 2014-07-28) 10.23
Assets (M) (on 2014-07-28) 17.80
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 2014-06-30) 0.11
Dividend Yield (ttm) 4.89

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: 06/30/2014
Name Position Value % of Total
iShares India 50 ETF 190,698 5,524,521 1.438%
Nestle SA 63,202 4,897,327 1.275%
Novartis AG 45,140 4,087,804 1.064%
Roche Holding AG 13,716 4,086,776 1.064%
HSBC Holdings PLC 368,640 3,739,879 0.973%
mini MSCI EAFE Sep14 34 3,347,130 0.871%
Toyota Motor Corp 53,500 3,203,185 0.834%
BP PLC 363,564 3,201,514 0.833%
Royal Dutch Shell PLC 76,656 3,167,636 0.824%
Total SA 42,118 3,047,223 0.793%

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

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