• 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

13.02 EUR 0.04 0.31%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.75% 3-Month: +3.75% 3-Year: - 52-Week Range: 11.19 - 13.05
1-Month: +0.31% 1-Year: +11.38% 5-Year: - Beta vs LUXXX: 0.64

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  • BNAE2EH:LX 13.02
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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 2014-07-24) 13.02
Assets (M) (on 2014-06-30) 96.95
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 2.32

Top Fund Holdings for BNAE2EH

Filing Date: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 69,230 3,515,499 3.695%
JPMorgan Chase & Co 53,340 2,964,104 3.115%
General Electric Co 109,380 2,930,290 3.080%
Chevron Corp 22,740 2,792,245 2.935%
Comcast Corp 49,850 2,584,224 2.716%
Home Depot Inc/The 28,330 2,272,916 2.389%
Pfizer Inc 73,530 2,178,694 2.290%
Merck & Co Inc 37,290 2,157,599 2.268%
Exxon Mobil Corp 20,760 2,087,003 2.194%
Raytheon Co 19,970 1,948,473 2.048%

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

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