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

BlackRock International Opportunities Portfolio

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BREBX:US

35.75 USD 0.05 0.14%

As of 09:29:30 ET on 07/11/2014.

Snapshot for BlackRock International Opportunities Portfolio (BREBX)

Year To Date: -3.56% 3-Month: +1.25% 3-Year: +4.56% 52-Week Range: 32.27 - 38.05
1-Month: -2.00% 1-Year: +7.07% 5-Year: +9.73% Beta vs MXWDU: 0.98

Mutual Fund Chart for BREBX

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  • BREBX:US 35.75
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Fund Profile & Information for BREBX

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 BREBX

NAV (on 2014-07-11) 35.75
Assets (M) (on 2014-07-11) 1,777.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BREBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.10
Dividend Yield (ttm) 0.27

Fees & Expenses for BREBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for BREBX

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 709,700 63,854,671 3.304%
Roche Holding AG 211,814 62,432,696 3.231%
AstraZeneca PLC 511,400 36,948,010 1.912%
Vivendi SA 1,312,500 34,415,743 1.781%
Anheuser-Busch InBev NV 305,879 33,587,698 1.738%
Bayer AG 229,000 33,148,143 1.715%
Svenska Cellulosa AB SCA 1,116,162 31,076,639 1.608%
SoftBank Corp 424,300 30,844,030 1.596%
Statoil ASA 935,500 28,671,001 1.484%
Green REIT plc 16,917,334 28,365,055 1.468%

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

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