- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BlackRock International Opportunities Portfolio
+ Add to WatchlistBREAX:US
36.98 USD 0.25 0.68%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock International Opportunities Portfolio (BREAX)
| Year To Date: | +12.92% | 3-Month: | +8.89% | 3-Year: | +11.14% | 52-Week Range: | 26.74 - 36.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.48% | 1-Year: | +35.19% | 5-Year: | -0.80% | Beta vs MXWDU: | 1.02 |
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 2013-05-17) 36.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,816.85 |
| 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 2012-12-13) 0.47 |
| Dividend Yield (ttm) | 1.26 |
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 | 1.57 |
Top Fund Holdings for BREAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 213,800 | 43,226,338 | 2.455% |
| AIA Group Ltd | 10,595,700 | 42,026,099 | 2.386% |
| Syngenta AG | 100,300 | 40,519,831 | 2.301% |
| Volvo AB | 2,806,193 | 38,694,956 | 2.197% |
| Honda Motor Co Ltd | 970,300 | 35,934,707 | 2.041% |
| Toyota Motor Corp | 754,100 | 35,213,564 | 2.000% |
| Sanofi | 365,200 | 34,632,063 | 1.967% |
| Nestle SA | 487,200 | 31,786,619 | 1.805% |
| Eni SpA | 1,262,200 | 30,920,934 | 1.756% |
| BASF SE | 326,400 | 30,864,526 | 1.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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