• 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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BNAE2EH:LX

12.49 EUR 0.04 0.32%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BNAE2EH)

Year To Date: +0.48% 3-Month: +1.30% 3-Year: - 52-Week Range: 10.90 - 12.68
1-Month: +1.13% 1-Year: +13.75% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BNAE2EH

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  • BNAE2EH:LX 12.49
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Fund Profile & Information for BNAE2EH

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: 07-18-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BNAE2EH

NAV (on 2014-04-17) 12.49
Assets (M) (on 2014-03-31) 97.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNAE2EH

No dividends reported

Fees & Expenses for BNAE2EH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNAE2EH

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 73,130 3,394,695 3.452%
JPMorgan Chase & Co 58,880 3,345,562 3.402%
General Electric Co 115,640 2,945,351 2.995%
Chevron Corp 24,910 2,872,870 2.921%
Comcast Corp 52,730 2,630,963 2.675%
Pfizer Inc 77,680 2,494,305 2.536%
Home Depot Inc/The 29,860 2,449,416 2.491%
Merck & Co Inc 39,420 2,246,546 2.284%
Exxon Mobil Corp 21,900 2,108,313 2.144%
Raytheon Co 21,000 2,056,110 2.091%

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

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