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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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BGNAEE2:LX

16.26 EUR 0.24 1.50%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAEE2)

Year To Date: +10.01% 3-Month: +10.31% 3-Year: +17.71% 52-Week Range: 11.80 - 16.65
1-Month: +1.94% 1-Year: +34.27% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for BGNAEE2

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  • BGNAEE2:LX 16.26
  • 1M
  • 1Y
Interactive BGNAEE2 Chart

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Fund Profile & Information for BGNAEE2

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 BGNAEE2

NAV (on 2015-03-30) 16.26
Assets (M) (on 2015-02-27) 100.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGNAEE2

No dividends reported

Fees & Expenses for BGNAEE2

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 BGNAEE2

Filing Date: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 66,360 3,635,864 3.756%
JPMorgan Chase & Co 52,750 3,232,520 3.339%
Home Depot Inc/The 23,520 2,698,920 2.788%
Comcast Corp 44,440 2,619,516 2.706%
Raytheon Co 23,206 2,524,117 2.607%
General Electric Co 96,440 2,506,476 2.589%
Pfizer Inc 72,710 2,495,407 2.578%
Microsoft Corp 55,710 2,442,884 2.524%
Northrop Grumman Corp 13,169 2,182,235 2.254%
Merck & Co Inc 36,800 2,154,272 2.225%

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

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