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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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BNAD5GR:LX

8.26 GBP 0.04 0.49%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BNAD5GR)

Year To Date: -0.96% 3-Month: +0.09% 3-Year: - 52-Week Range: 7.44 - 8.34
1-Month: +1.99% 1-Year: +8.84% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BNAD5GR

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  • BNAD5GR:LX 8.26
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Fund Profile & Information for BNAD5GR

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: 10-25-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BNAD5GR

NAV (on 2015-03-05) 8.26
Assets (M) (on 2015-02-27) 100.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNAD5GR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.04
Dividend Yield (ttm) 1.88

Fees & Expenses for BNAD5GR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for BNAD5GR

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 72,910 3,785,487 3.771%
Home Depot Inc/The 30,800 3,216,136 3.204%
JPMorgan Chase & Co 57,990 3,153,496 3.141%
Comcast Corp 48,790 2,580,991 2.571%
General Electric Co 105,970 2,531,623 2.522%
Pfizer Inc 79,880 2,496,250 2.487%
Merck & Co Inc 40,430 2,437,120 2.428%
Raytheon Co 24,010 2,402,200 2.393%
Northrop Grumman Corp 13,610 2,136,090 2.128%
Bristol-Myers Squibb Co 35,260 2,125,120 2.117%

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

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