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

BlackRock International Opportunities Portfolio

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BREAX:US

38.13 USD 0.08 0.21%

As of 20:00:00 ET on 08/27/2014.

Snapshot for BlackRock International Opportunities Portfolio (BREAX)

Year To Date: -4.32% 3-Month: -1.98% 3-Year: +9.58% 52-Week Range: 34.64 - 40.92
1-Month: -1.12% 1-Year: +9.38% 5-Year: +7.07% Beta vs MXWDU: 0.98

Mutual Fund Chart for BREAX

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  • BREAX:US 38.13
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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 2014-08-27) 38.13
Assets (M) (on 2014-08-27) 1,674.83
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 2013-12-17) 0.05
Dividend Yield (ttm) 0.37

Fees & Expenses for BREAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for BREAX

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 222,014 64,429,739 3.846%
Novartis AG 673,300 58,576,189 3.497%
AstraZeneca PLC 534,600 39,034,739 2.330%
Anheuser-Busch InBev NV 349,179 37,687,760 2.250%
SoftBank Corp 476,400 34,247,570 2.044%
Bayer AG 254,700 33,596,493 2.006%
Baidu Inc 154,850 33,455,343 1.997%
Imperial Tobacco Group PLC 691,400 29,933,540 1.787%
Green REIT plc 16,917,334 28,542,904 1.704%
UniCredit SpA 3,527,846 27,521,077 1.643%

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

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