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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

8.89 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.46% 3-Month: +1.21% 3-Year: +5.88% 52-Week Range: 8.13 - 9.55
1-Month: +5.46% 1-Year: +0.51% 5-Year: - Beta vs MXWDU: 0.98

Mutual Fund Chart for BDOIX

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  • BDOIX:US 8.89
  • 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 2015-02-27) 8.89
Assets (M) (on 2015-02-27) 26.63
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) 13.33

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: 12/31/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 22,277,664 22,277,664 3.625%
mini MSCI EAFE Mar15 217 19,073,215 3.104%
iShares India 50 ETF 288,798 8,635,060 1.405%
Nestle SA 103,332 7,533,005 1.226%
Novartis AG 73,621 6,827,867 1.111%
Roche Holding AG 22,451 6,082,923 0.990%
HSBC Holdings PLC 611,548 5,778,982 0.940%
Toyota Motor Corp 89,900 5,602,329 0.912%
Samsung Electronics Co Ltd 3,580 4,304,034 0.700%
Royal Dutch Shell PLC 125,246 4,179,821 0.680%

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

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