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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

7.5100 USD 0.0300 0.40%

As of 20:04:06 ET on 05/22/2015.

Snapshot for BlackRock International Growth and Income Trust (BGY)

Open: 7.5400 High - Low: 7.5495 - 7.5000 Primary Exchange: New York
Volume: 283,494 52-Week Range: 6.5100 - 8.2703 Beta vs SPX: 0.9052

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  • BGY:US 7.5100
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7.5400
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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 2015-05-22) 8.0300
Assets (M) (on 2015-05-21) 906.6128
Shares out (M) 109.99
Market Cap (M) 826.02
% Premium -6.48
Average 52-Week % Premium -7.6561
Fund Leveraged N

Dividends for BGY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0490
Dividend Yield (ttm) 9.69%

Performance for BGY

1-Month +3.56% 1-Year +2.94%
3-Month +7.96% 3-Year +12.91%
Year To Date +15.37% 5-Year +6.35%
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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