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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

34.39 USD 0.11 0.32%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock International Opportunities Portfolio (BREAX)

Year To Date: +11.95% 3-Month: +6.97% 3-Year: +12.95% 52-Week Range: 29.70 - 35.79
1-Month: +1.51% 1-Year: +2.87% 5-Year: +9.00% Beta vs MXWDU: 1.01

Mutual Fund Chart for BREAX

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  • BREAX:US 34.39
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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 2015-05-22) 34.39
Assets (M) (on 2015-05-21) 1,194.33
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) 13.16

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: 03/31/2015
Name Position Value % of Total
Novartis AG 387,400 38,236,569 3.389%
Roche Holding AG 108,814 29,901,227 2.650%
AstraZeneca PLC 415,800 28,531,424 2.529%
Teva Pharmaceutical Industries 437,700 27,268,710 2.417%
Liberty Global PLC 454,300 23,382,821 2.073%
Royal Dutch Shell PLC 782,500 23,348,670 2.070%
Shire PLC 92,200 22,062,538 1.956%
Imperial Tobacco Group PLC 500,100 21,937,419 1.944%
AXA SA 821,700 20,681,435 1.833%
Toyota Motor Corp 276,500 19,300,731 1.711%

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

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