• 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

10.14 USD 0.06 0.59%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: -0.54% 3-Month: +0.04% 3-Year: - 52-Week Range: 8.85 - 10.37
1-Month: +2.86% 1-Year: +12.05% 5-Year: - Beta vs MXWDU: 0.96

Mutual Fund Chart for BDOKX

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  • BDOKX:US 10.14
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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 2014-04-15) 10.14
Assets (M) (on 2014-04-15) 15.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BDOKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.11
Dividend Yield (ttm) 2.95

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: 02/28/2014
Name Position Value % of Total
Nestle SA 73,272 5,535,344 1.293%
iShares India 50 ETF 229,998 5,308,354 1.240%
Roche Holding AG 15,953 4,911,928 1.147%
HSBC Holdings PLC 426,603 4,502,372 1.051%
Novartis AG 52,224 4,346,608 1.015%
Toyota Motor Corp 62,800 3,614,333 0.844%
BP PLC 424,550 3,587,896 0.838%
Royal Dutch Shell PLC 87,924 3,200,881 0.747%
Samsung Electronics Co Ltd 2,512 3,182,208 0.743%
Total SA 48,727 3,161,364 0.738%

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

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