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BlackRock Global Funds - North American Equity Income Fund

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BGNAEE2:LX
14.56
EUR
0.04
0.28%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.78 - 16.82
1 Yr Return
-5.82%
YTD Return
-8.89%
Previous Close
14.52
52Wk Range
13.78 - 16.82
1 Yr Return
-4.90%
YTD Return
-8.89%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
14.56
Total Assets (m USD) (on 01/29/2016)
106.425
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
JPMorgan Chase & Co 70.29 k 4.61 m 4.01
Wells Fargo & Co 77.00 k 4.19 m 3.64
General Electric Co 123.26 k 3.84 m 3.34
Pfizer Inc 106.49 k 3.44 m 2.99
Citigroup Inc 65.57 k 3.39 m 2.95
Home Depot Inc/The 21.66 k 2.86 m 2.49
Exxon Mobil Corp 35.94 k 2.80 m 2.44
Intel Corp 80.36 k 2.77 m 2.41
Microsoft Corp 49.33 k 2.74 m 2.38
Raytheon Co 21.58 k 2.67 m 2.32
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