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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

9.22 USD 0.05 0.55%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +9.41% 3-Month: +8.38% 3-Year: +9.00% 52-Week Range: 8.13 - 9.55
1-Month: +3.28% 1-Year: +3.10% 5-Year: - Beta vs MXWDU: 0.98

Mutual Fund Chart for BDOIX

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  • BDOIX:US 9.22
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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 2015-04-24) 9.22
Assets (M) (on 2015-04-24) 29.17
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 2015-03-31) 0.05
Dividend Yield (ttm) 12.26

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

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Cash Funds - Institu 14,953,729 14,953,729 1.972%
Nestle SA 130,417 9,820,709 1.295%
Novartis AG 91,625 9,043,431 1.193%
mini MSCI EAFE Jun15 89 8,143,055 1.074%
Roche Holding AG 28,414 7,807,940 1.030%
Toyota Motor Corp 111,700 7,797,076 1.028%
HSBC Holdings PLC 760,769 6,482,830 0.855%
Samsung Electronics Co Ltd 4,429 5,743,320 0.757%
Bayer AG 32,804 4,907,999 0.647%
Taiwan Semiconductor Manufactu 1,011,000 4,698,683 0.620%

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

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