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  • Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Growth and Income Trust

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BGY:US

7.1800 USD 0.0600 0.83%

As of 20:04:06 ET on 04/17/2015.

Snapshot for BlackRock International Growth and Income Trust (BGY)

Open: 7.2100 High - Low: 7.2100 - 7.1400 Primary Exchange: New York
Volume: 429,168 52-Week Range: 6.5100 - 8.2703 Beta vs SPX: 0.9040

ETF Chart for BGY

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  • BGY:US 7.1800
  • 1D
  • 1M
  • 1Y
7.2400
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Fund Profile & Information for BGY

Blackrock International Growth and Income Trust is a closed-end investment Fund. The objective of the Fund is to seek current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located throughout the world.

Inception Date: 2007-05-24 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / KYLE G MCCLEMENTS
Web Site: www.blackrock.com

Fundamentals for BGY

NAV (on 2015-04-17) 7.8500
Assets (M) (on 2015-04-17) 890.8368
Shares out (M) 109.99
Market Cap (M) 789.72
% Premium -8.54
Average 52-Week % Premium -7.7652
Fund Leveraged N

Dividends for BGY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0490
Dividend Yield (ttm) 10.19%

Performance for BGY

1-Month +3.13% 1-Year -1.25%
3-Month +8.61% 3-Year +7.02%
Year To Date +9.57% 5-Year +2.00%
Expense Ratio 1.05

Top Fund Holdings for BGY

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 337,200 31,273,101 3.784%
Roche Holding AG 84,323 22,846,661 2.764%
Baidu Inc 99,120 22,596,386 2.734%
Anheuser-Busch InBev NV 195,346 21,984,564 2.660%
Royal Dutch Shell PLC 599,700 19,987,548 2.418%
Imperial Tobacco Group PLC 432,300 19,029,661 2.303%
AstraZeneca PLC 254,100 17,947,308 2.172%
Teva Pharmaceutical Industries 304,300 17,500,293 2.118%
Qunar Cayman Islands Ltd 581,700 16,537,731 2.001%
Liberty Global PLC 311,700 15,648,899 1.894%

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

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