• 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

9.87 USD 0.04 0.41%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +0.17% 3-Month: -4.45% 3-Year: +13.22% 52-Week Range: 9.22 - 10.58
1-Month: +3.46% 1-Year: +1.82% 5-Year: - Beta vs MXWDU: 0.96

Mutual Fund Chart for BDOKX

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  • BDOKX:US 9.87
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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 2014-11-26) 9.87
Assets (M) (on 2014-11-26) 20.54
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 2014-09-30) 0.06
Dividend Yield (ttm) 5.16

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: 09/30/2014
Name Position Value % of Total
mini MSCI Emg Mkt Dec14 114 8,770,440 2.189%
iShares India 50 ETF 196,698 5,832,096 1.456%
Nestle SA 66,650 4,898,174 1.223%
Novartis AG 47,503 4,473,280 1.117%
Roche Holding AG 14,505 4,283,369 1.069%
HSBC Holdings PLC 393,606 3,999,543 0.998%
Toyota Motor Corp 57,000 3,353,831 0.837%
Royal Dutch Shell PLC 80,901 3,092,070 0.772%
Total SA 44,319 2,869,837 0.716%
Sanofi 24,582 2,779,502 0.694%

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

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