- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: North American Region
BlackRock Global Funds - North American Equity Income Fund
+ Add to WatchlistBGNAE5G:LX
11.08 EUR 0.05 0.45%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAE5G)
| Year To Date: | +11.53% | 3-Month: | +1.24% | 3-Year: | - | 52-Week Range: | 10.03 - 11.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.71% | 1-Year: | +11.56% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGNAE5G
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 BGNAE5G
| NAV | (on 2013-06-18) 11.08 |
|---|---|
| Assets (M) | (on 2013-05-31) 202.01 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGNAE5G
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.06 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for BGNAE5G
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGNAE5G
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 46,550 | 5,531,071 | 3.182% |
| JPMorgan Chase & Co | 110,250 | 5,232,465 | 3.010% |
| Wells Fargo & Co | 137,120 | 5,072,069 | 2.918% |
| General Electric Co | 181,720 | 4,201,366 | 2.417% |
| Home Depot Inc/The | 56,180 | 3,920,240 | 2.255% |
| Exxon Mobil Corp | 41,240 | 3,716,136 | 2.138% |
| ACE Ltd | 40,415 | 3,595,723 | 2.069% |
| Comcast Corp | 89,840 | 3,541,942 | 2.038% |
| International Business Machine | 16,140 | 3,442,662 | 1.981% |
| Philip Morris International In | 36,890 | 3,420,072 | 1.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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