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

BlackRock International Opportunities Portfolio

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BRECX:US

31.13 USD 0.11 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock International Opportunities Portfolio (BRECX)

Year To Date: +11.62% 3-Month: +6.76% 3-Year: +12.11% 52-Week Range: 26.96 - 32.50
1-Month: +1.43% 1-Year: +2.13% 5-Year: +8.17% Beta vs MXWDU: 1.00

Mutual Fund Chart for BRECX

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  • BRECX:US 31.13
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Fund Profile & Information for BRECX

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 BRECX

NAV (on 2015-05-22) 31.13
Assets (M) (on 2015-05-21) 1,194.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BRECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.52
Dividend Yield (ttm) 13.93

Fees & Expenses for BRECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.23

Top Fund Holdings for BRECX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 387,400 38,236,569 3.389%
Roche Holding AG 108,814 29,901,227 2.650%
AstraZeneca PLC 415,800 28,531,424 2.529%
Teva Pharmaceutical Industries 437,700 27,268,710 2.417%
Liberty Global PLC 454,300 23,382,821 2.073%
Royal Dutch Shell PLC 782,500 23,348,670 2.070%
Shire PLC 92,200 22,062,538 1.956%
Imperial Tobacco Group PLC 500,100 21,937,419 1.944%
AXA SA 821,700 20,681,435 1.833%
Toyota Motor Corp 276,500 19,300,731 1.711%

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

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