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BlackRock Global Funds - North American Equity Income Fund

BGNAEC2:LX
13.00
USD
0.07
0.54%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.56 - 13.34
1 Yr Return
-2.11%
YTD Return
0.93%
Previous Close
13.07
52Wk Range
11.56 - 13.34
1 Yr Return
-1.22%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/03/2016)
13
Total Assets (m USD) (on 03/31/2016)
109.490
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SHEARER "BOB" / KATHLEEN ANDERSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
63.89 k 3.78 m 3.46
116.84 k 3.71 m 3.39
69.67 k 3.37 m 3.08
109.46 k 3.24 m 2.96
82.63 k 2.67 m 2.44
62.08 k 2.59 m 2.37
19.19 k 2.56 m 2.34
43.66 k 2.41 m 2.20
28.83 k 2.41 m 2.20
19.40 k 2.38 m 2.17
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