• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock ACWI ex-US Index Fund

+ Add to Watchlist

BDOKX:US

9.43 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -4.40% 3-Month: -7.56% 3-Year: +10.09% 52-Week Range: 9.10 - 10.58
1-Month: -3.29% 1-Year: -1.66% 5-Year: - Beta vs MXWDU: 0.97

Mutual Fund Chart for BDOKX

No chart data available.
  • BDOKX:US 9.43
  • 1M
  • 1Y
Interactive BDOKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 9.43
Assets (M) (on 2014-12-19) 20.01
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) 5.41

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: 10/31/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 11,435,685 11,435,685 2.587%
iShares India 50 ETF 216,348 6,797,654 1.538%
mini MSCI Emg Mkt Dec14 80 6,151,520 1.392%
Nestle SA 74,696 5,477,764 1.239%
Novartis AG 53,219 4,938,875 1.117%
Roche Holding AG 16,252 4,795,987 1.085%
HSBC Holdings PLC 440,749 4,493,596 1.017%
Toyota Motor Corp 64,600 3,887,446 0.879%
Royal Dutch Shell PLC 91,919 3,283,508 0.743%
BP PLC 423,732 3,048,710 0.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil