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

BlackRock International Fund

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MBILX:US

14.18 USD 0.01 0.07%

As of 19:59:59 ET on 09/19/2014.

Snapshot for BlackRock International Fund (MBILX)

Year To Date: +0.42% 3-Month: -1.60% 3-Year: +9.83% 52-Week Range: 13.09 - 14.62
1-Month: 0.00% 1-Year: +4.57% 5-Year: +5.77% Beta vs MXEA: 0.92

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  • MBILX:US 14.18
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Fund Profile & Information for MBILX

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 MBILX

NAV (on 2014-09-19) 14.18
Assets (M) (on 2014-09-19) 693.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBILX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBILX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for MBILX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 882,469 36,283,601 5.279%
AstraZeneca PLC 415,452 30,334,943 4.413%
ITV PLC 8,120,504 28,504,460 4.147%
Novo Nordisk A/S 617,703 28,434,219 4.137%
Roche Holding AG 90,305 26,207,030 3.813%
Discovery Communications Inc 301,350 25,678,034 3.736%
Grupo Televisa SAB 721,150 25,665,729 3.734%
Mitsubishi UFJ Financial Group 4,031,900 23,777,339 3.459%
Makita Corp 385,700 22,813,002 3.319%
Imperial Tobacco Group PLC 520,354 22,528,257 3.277%

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

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