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

BlackRock International Opportunities Portfolio

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BREBX:US

28.56 USD 0.11 0.39%

As of 09:29:30 ET on 12/26/2014.

Snapshot for BlackRock International Opportunities Portfolio (BREBX)

Year To Date: -11.23% 3-Month: -4.09% 3-Year: +7.84% 52-Week Range: 27.56 - 33.79
1-Month: -2.78% 1-Year: -10.06% 5-Year: +3.38% Beta vs MXWDU: 1.02

Mutual Fund Chart for BREBX

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  • BREBX:US 28.56
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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 2014-12-26) 28.56
Assets (M) (on 2014-12-26) 1,307.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BREBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.52
Dividend Yield (ttm) 14.91

Fees & Expenses for BREBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.29

Top Fund Holdings for BREBX

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 208,714 61,591,843 4.099%
Novartis AG 598,500 55,542,519 3.696%
Baidu Inc 175,150 41,820,566 2.783%
Imperial Tobacco Group PLC 912,300 39,631,825 2.638%
Anheuser-Busch InBev NV 339,779 37,679,545 2.508%
AstraZeneca PLC 502,600 36,713,957 2.443%
Teva Pharmaceutical Industries 531,000 29,985,570 1.996%
Actelion Ltd 229,855 27,374,632 1.822%
Liberty Global PLC 552,500 25,122,175 1.672%
Bayer AG 168,200 24,056,235 1.601%

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

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