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

BlackRock International Index Fund

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MAIIX:US

12.30 USD 0.16 1.28%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock International Index Fund (MAIIX)

Year To Date: +0.78% 3-Month: -3.10% 3-Year: +8.81% 52-Week Range: 11.76 - 13.91
1-Month: +0.78% 1-Year: -0.86% 5-Year: +6.10% Beta vs MXEA: 0.99

Mutual Fund Chart for MAIIX

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  • MAIIX:US 12.30
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Fund Profile & Information for MAIIX

BlackRock International Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI EAFE Index as closely as possible before the deduction of Fund expenses. The Fund invests in a statistically selected sample of equity securities included in, and derivative instruments linked to, the EAFE Index.

Inception Date: 04-09-1997 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for MAIIX

NAV (on 2015-01-30) 12.30
Assets (M) (on 2015-01-30) 2,161.74
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for MAIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for MAIIX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 678,946 49,495,832 1.806%
Novartis AG 484,296 44,915,295 1.639%
Roche Holding AG 147,917 40,076,956 1.463%
HSBC Holdings PLC 4,031,669 38,098,308 1.390%
Toyota Motor Corp 575,700 35,876,095 1.309%
Royal Dutch Shell PLC 830,101 27,702,867 1.011%
BP PLC 3,878,667 24,620,133 0.898%
Bayer AG 174,105 23,731,969 0.866%
Commonwealth Bank of Australia 341,351 23,716,636 0.866%
Total SA 450,661 23,088,263 0.843%

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

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