Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BGNAEA2:LX

13.66 USD 0.08 0.58%

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

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAEA2)

Year To Date: -1.44% 3-Month: +3.33% 3-Year: +10.88% 52-Week Range: 12.40 - 13.93
1-Month: +0.52% 1-Year: +6.55% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BGNAEA2

No chart data available.
  • BGNAEA2:LX 13.66
  • 1M
  • 1Y
Interactive BGNAEA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGNAEA2

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 BGNAEA2

NAV (on 2015-04-17) 13.66
Assets (M) (on 2015-03-31) 97.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGNAEA2

No dividends reported

Fees & Expenses for BGNAEA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for BGNAEA2

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil