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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BlackRock Global Funds - North American Equity Income Fund

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BGNAC5G:LX

12.34 USD 0.08 0.64%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAC5G)

Year To Date: -1.86% 3-Month: +2.95% 3-Year: +9.64% 52-Week Range: 11.38 - 12.69
1-Month: +0.37% 1-Year: +5.21% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BGNAC5G

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  • BGNAC5G:LX 12.34
  • 1M
  • 1Y
Interactive BGNAC5G Chart

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Fund Profile & Information for BGNAC5G

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.

Inception Date: 03-09-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGNAC5G

NAV (on 2015-04-17) 12.34
Assets (M) (on 2015-03-31) 97.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGNAC5G

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.06
Dividend Yield (ttm) 1.88

Fees & Expenses for BGNAC5G

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for BGNAC5G

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 66,360 3,609,984 3.818%
JPMorgan Chase & Co 52,750 3,174,495 3.358%
Home Depot Inc/The 23,520 2,672,107 2.826%
Raytheon Co 23,206 2,535,256 2.682%
Pfizer Inc 72,710 2,529,581 2.676%
Comcast Corp 44,440 2,491,529 2.635%
General Electric Co 96,440 2,392,676 2.531%
Microsoft Corp 55,710 2,264,890 2.396%
Northrop Grumman Corp 13,169 2,119,682 2.242%
Merck & Co Inc 36,800 2,115,264 2.237%

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

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