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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Opportunities Portfolio

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BREAX:US

32.54 USD 0.10 0.31%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock International Opportunities Portfolio (BREAX)

Year To Date: +5.92% 3-Month: +4.90% 3-Year: +6.71% 52-Week Range: 29.70 - 35.79
1-Month: +0.53% 1-Year: -3.60% 5-Year: +5.30% Beta vs MXWDU: 1.02

Mutual Fund Chart for BREAX

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  • BREAX:US 32.54
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Fund Profile & Information for BREAX

BlackRock International Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities issued by international companies. The Fund may invest up to 40% of its net assets in stocks of issuers in emerging market countries.

Inception Date: 09-26-1997 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / IAN JAMIESON
Web Site: www.blackrock.com

Fundamentals for BREAX

NAV (on 2015-03-27) 32.54
Assets (M) (on 2015-03-27) 1,154.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BREAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.82
Dividend Yield (ttm) 13.91

Fees & Expenses for BREAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for BREAX

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 487,100 49,817,714 4.128%
Anheuser-Busch InBev NV 291,679 37,002,211 3.066%
Royal Dutch Shell PLC 1,000,200 32,656,849 2.706%
Roche Holding AG 112,814 30,740,632 2.547%
AstraZeneca PLC 430,900 29,695,022 2.461%
Teva Pharmaceutical Industries 453,600 25,864,272 2.143%
Imperial Tobacco Group PLC 518,300 25,506,841 2.114%
Liberty Global PLC 470,800 25,451,448 2.109%
Statoil ASA 1,175,000 22,072,532 1.829%
AXA SA 851,500 21,573,013 1.788%

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

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