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BlackRock Global Funds - North American Equity Income Fund

BGNAA5G:LX
12.55
USD
0.03
0.24%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
11.25 - 13.06
1 Yr Return
-1.95%
YTD Return
0.67%
Previous Close
12.58
52Wk Range
11.25 - 13.06
1 Yr Return
-1.95%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2016)
12.55
Total Assets (m USD) (on 04/29/2016)
109.813
Inception Date
03/09/2012
Last Dividend (on 03/21/2016)
0.063264
Dividend Indicated Gross Yield
2.02%
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
62.98 k 3.98 m 3.61
111.75 k 3.66 m 3.31
115.18 k 3.54 m 3.21
68.68 k 3.43 m 3.11
178.68 k 2.60 m 2.36
28.42 k 2.51 m 2.28
81.46 k 2.47 m 2.24
18.19 k 2.44 m 2.21
19.13 k 2.42 m 2.19
31.07 k 2.38 m 2.16
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