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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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BDOKX:US

9.04 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.51% 3-Month: +3.15% 3-Year: +6.41% 52-Week Range: -
1-Month: -0.99% 1-Year: +0.63% 5-Year: - Beta vs MXWDU: -

Mutual Fund Chart for BDOKX

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  • BDOKX:US 9.04
  • 1M
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Interactive BDOKX Chart

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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 / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for BDOKX

NAV (on 2015-03-27) 9.04
Assets (M) (on 2015-03-27) 27.64
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for BDOKX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 13.15

Fees & Expenses for BDOKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for BDOKX

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Cash Funds - Institu 17,415,627 17,415,627 2.347%
iShares India 50 ETF 354,598 11,762,016 1.585%
Nestle SA 124,087 9,697,865 1.307%
Novartis AG 88,477 9,048,905 1.220%
Roche Holding AG 26,912 7,333,234 0.988%
Toyota Motor Corp 105,000 7,097,390 0.957%
HSBC Holdings PLC 735,995 6,560,800 0.884%
Samsung Electronics Co Ltd 4,283 5,297,238 0.714%
Royal Dutch Shell PLC 149,616 4,874,264 0.657%
BP PLC 697,087 4,800,646 0.647%

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

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