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

BlackRock International Opportunities Portfolio

+ Add to Watchlist

BREAX:US

30.98 USD 0.06 0.19%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock International Opportunities Portfolio (BREAX)

Year To Date: +0.85% 3-Month: +0.83% 3-Year: +6.74% 52-Week Range: 29.70 - 36.52
1-Month: +0.26% 1-Year: -11.66% 5-Year: +4.65% Beta vs MXWDU: 1.02

Mutual Fund Chart for BREAX

No chart data available.
  • BREAX:US 30.98
  • 1M
  • 1Y
Interactive BREAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 30.98
Assets (M) (on 2015-01-23) 1,216.11
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) 14.61

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 1.50

Top Fund Holdings for BREAX

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 206,414 61,767,447 4.205%
Novartis AG 591,700 57,218,855 3.895%
Baidu Inc 173,150 42,440,797 2.889%
Imperial Tobacco Group PLC 901,900 41,634,436 2.834%
Anheuser-Busch InBev NV 335,879 39,478,640 2.687%
AstraZeneca PLC 496,900 36,871,944 2.510%
Teva Pharmaceutical Industries 525,000 29,914,500 2.036%
Alibaba Group Holding Ltd 261,758 29,222,663 1.989%
Liberty Global PLC 546,200 28,396,938 1.933%
Actelion Ltd 227,255 26,945,976 1.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil