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

BlackRock International Opportunities Portfolio

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BREBX:US

35.57 USD 0.05 0.14%

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

Snapshot for BlackRock International Opportunities Portfolio (BREBX)

Year To Date: -4.05% 3-Month: -0.84% 3-Year: +3.63% 52-Week Range: 32.27 - 38.05
1-Month: -2.20% 1-Year: +7.63% 5-Year: +7.30% Beta vs MXWDU: 0.97

Mutual Fund Chart for BREBX

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  • BREBX:US 35.57
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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 2014-07-30) 35.57
Assets (M) (on 2014-07-30) 1,737.43
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: 06/30/2014
Name Position Value % of Total
Novartis AG 709,700 64,269,288 3.379%
Roche Holding AG 211,814 63,111,441 3.318%
AstraZeneca PLC 511,400 38,046,768 2.000%
SoftBank Corp 502,200 37,425,440 1.968%
Anheuser-Busch InBev NV 305,879 35,145,609 1.848%
Bayer AG 229,000 32,305,772 1.699%
Svenska Cellulosa AB SCA 1,193,562 31,085,005 1.634%
Green REIT plc 16,917,334 28,492,840 1.498%
Adecco SA 331,100 27,247,524 1.433%
Novo Nordisk A/S 588,600 27,165,635 1.428%

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

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