• 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

13.14 EUR 0.02 0.15%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.32% 3-Month: +5.63% 3-Year: - 52-Week Range: 11.12 - 13.14
1-Month: +3.30% 1-Year: +16.18% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BGNAEE2

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  • BGNAEE2:LX 13.14
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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 2014-08-29) 13.14
Assets (M) (on 2014-07-31) 92.44
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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 67,330 3,538,865 3.706%
JPMorgan Chase & Co 53,340 3,052,115 3.196%
Chevron Corp 22,040 2,877,322 3.013%
General Electric Co 109,380 2,874,506 3.010%
Comcast Corp 49,850 2,658,500 2.784%
Home Depot Inc/The 27,130 2,196,445 2.300%
Pfizer Inc 73,530 2,182,370 2.285%
Merck & Co Inc 37,290 2,157,226 2.259%
Exxon Mobil Corp 20,760 2,090,117 2.189%
Microsoft Corp 45,290 1,888,593 1.978%

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

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