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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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BGNAEC2:LX

13.24 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAEC2)

Year To Date: -1.05% 3-Month: -0.60% 3-Year: +11.07% 52-Week Range: 12.01 - 13.45
1-Month: +0.15% 1-Year: +4.75% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for BGNAEC2

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  • BGNAEC2:LX 13.24
  • 1M
  • 1Y
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Fund Profile & Information for BGNAEC2

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 BGNAEC2

NAV (on 2015-05-26) 13.24
Assets (M) (on 2015-03-31) 97.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGNAEC2

No dividends reported

Fees & Expenses for BGNAEC2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for BGNAEC2

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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