• 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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BGNAE5G:LX

12.17 EUR 0.03 0.25%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAE5G)

Year To Date: +6.76% 3-Month: +0.65% 3-Year: - 52-Week Range: 11.05 - 13.05
1-Month: -6.29% 1-Year: +12.02% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BGNAE5G

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  • BGNAE5G:LX 12.17
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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 2014-10-20) 12.17
Assets (M) (on 2014-09-30) 92.25
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 2014-09-22) 0.06
Dividend Yield (ttm) 1.94

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 2.32

Top Fund Holdings for BGNAE5G

Filing Date: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 65,470 3,367,777 3.645%
JPMorgan Chase & Co 51,770 3,077,726 3.331%
Chevron Corp 21,390 2,768,935 2.997%
Comcast Corp 48,480 2,647,008 2.865%
Home Depot Inc/The 27,230 2,533,207 2.742%
General Electric Co 95,160 2,472,257 2.676%
Merck & Co Inc 36,190 2,175,381 2.355%
Pfizer Inc 71,360 2,097,270 2.270%
Exxon Mobil Corp 20,140 2,003,124 2.168%
Microsoft Corp 43,950 1,996,648 2.161%

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

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