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BlackRock Global Funds - North American Equity Income Fund

BGNAA5G:LX
13.13
USD
0.04
0.30%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.25 - 13.17
1 Yr Return
4.86%
YTD Return
5.84%
Previous Close
13.17
52Wk Range
11.25 - 13.17
1 Yr Return
3.96%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
13.13
Total Assets (m USD) (on 06/30/2016)
104.872
Inception Date
03/09/2012
Last Dividend (on 06/20/2016)
0.062162
Dividend Indicated Gross Yield
1.89%
Fund Managers
ROBERT SHEARER "BOB" / KATHLEEN ANDERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
66.17 k 4.32 m 3.72
120.35 k 4.18 m 3.60
72.16 k 3.66 m 3.15
120.97 k 3.66 m 3.15
187.55 k 2.76 m 2.38
85.49 k 2.70 m 2.33
29.88 k 2.66 m 2.29
28.40 k 2.55 m 2.20
19.04 k 2.52 m 2.17
32.67 k 2.46 m 2.12
Profile
BlackRock Global Funds - North American Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above average income. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US and Canada.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101