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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

8.93 USD 0.11 1.22%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +4.51% 3-Month: +0.82% 3-Year: +6.60% 52-Week Range: 8.35 - 9.80
1-Month: +1.35% 1-Year: -0.16% 5-Year: - Beta vs MXWDU: 0.98

Mutual Fund Chart for BDOKX

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  • BDOKX:US 8.93
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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 2015-03-06) 8.93
Assets (M) (on 2015-03-06) 26.24
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) 13.31

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 0.34

Top Fund Holdings for BDOKX

Filing Date: 01/31/2015
Name Position Value % of Total
iShares India 50 ETF 344,598 11,123,623 1.624%
Nestle SA 122,191 9,331,844 1.362%
Novartis AG 87,288 8,506,453 1.242%
BlackRock Cash Funds - Institu 7,396,534 7,396,534 1.080%
Roche Holding AG 26,912 7,253,252 1.059%
mini MSCI EAFE Mar15 79 6,978,070 1.019%
Toyota Motor Corp 103,300 6,659,846 0.972%
HSBC Holdings PLC 723,320 6,617,804 0.966%
Samsung Electronics Co Ltd 4,225 5,244,909 0.766%
Royal Dutch Shell PLC 148,552 4,527,206 0.661%

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

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