Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock International Fund

+ Add to Watchlist

MAILX:US

14.11 USD 0.09 0.64%

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

Snapshot for BlackRock International Fund (MAILX)

Year To Date: -2.03% 3-Month: -3.58% 3-Year: +6.39% 52-Week Range: 13.69 - 16.12
1-Month: -3.44% 1-Year: -2.99% 5-Year: +6.25% Beta vs MXEA: 0.93

Mutual Fund Chart for MAILX

No chart data available.
  • MAILX:US 14.11
  • 1M
  • 1Y
Interactive MAILX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAILX

BlackRock International Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests primarily in stocks of companies located outside the US that its management believes are undervalued or have good prospects for earnings growth. The Fund is a "feeder" fund that invests in a Master Trust.

Inception Date: 10-30-1998 Telephone: 1-800-441-7762
Managers: RICHARD TURNILL / JAMES BRISTOW
Web Site: www.blackrock.com

Fundamentals for MAILX

NAV (on 2015-01-29) 14.11
Assets (M) (on 2015-01-29) 624.03
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAILX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.32
Dividend Yield (ttm) 2.27

Fees & Expenses for MAILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MAILX

Filing Date: 11/28/2014
Name Position Value % of Total
Deutsche Post AG 1,208,386 40,065,329 6.191%
AstraZeneca PLC 521,935 38,729,640 5.984%
Royal Dutch Shell PLC 988,304 32,886,070 5.082%
BlackRock Liquidity Funds Temp 31,784,406 31,784,406 4.911%
Imperial Tobacco Group PLC 590,960 27,280,504 4.215%
Total SA 475,789 26,550,222 4.103%
Kingfisher PLC 5,221,906 25,476,941 3.937%
Sands China Ltd 4,187,000 25,016,952 3.866%
ING Groep NV 1,640,026 23,976,364 3.705%
Estee Lauder Cos Inc/The 310,607 23,028,403 3.558%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil