- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
BlackRock ACWI ex-US Index Fund
+ Add to WatchlistBDOKX:US
9.88 USD 0.09 0.90%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock ACWI ex-US Index Fund (BDOKX)
| Year To Date: | +7.12% | 3-Month: | +4.97% | 3-Year: | - | 52-Week Range: | 7.66 - 9.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +28.90% | 5-Year: | - | Beta vs MXWDU: | 1.00 |
Fund Profile & Information for BDOKX
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 / JENNIFER HSUI | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BDOKX
| NAV | (on 2013-05-22) 9.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.15 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BDOKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for BDOKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.33 |
Top Fund Holdings for BDOKX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Cash Funds - Institu | 7,988,899 | 7,988,899 | 2.056% |
| iShares India 50 ETF | 238,211 | 5,933,836 | 1.527% |
| mini MSCI EAFE Mar13 | 70 | 5,671,050 | 1.459% |
| Nestle SA | 73,017 | 4,763,881 | 1.226% |
| HSBC Holdings PLC | 421,000 | 4,461,238 | 1.148% |
| Samsung Electronics Co Ltd | 2,548 | 3,660,965 | 0.942% |
| Novartis AG | 52,105 | 3,291,643 | 0.847% |
| Roche Holding AG | 16,078 | 3,250,668 | 0.837% |
| BP PLC | 437,407 | 3,041,250 | 0.783% |
| Royal Dutch Shell PLC | 86,572 | 3,004,931 | 0.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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