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

BlackRock International Fund

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MCILX:US

13.30 USD 0.28 2.15%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BlackRock International Fund (MCILX)

Year To Date: -5.69% 3-Month: -6.15% 3-Year: +10.11% 52-Week Range: 12.82 - 14.74
1-Month: -0.96% 1-Year: -2.75% 5-Year: +5.05% Beta vs MXEA: 0.95

Mutual Fund Chart for MCILX

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  • MCILX:US 13.30
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Fund Profile & Information for MCILX

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 MCILX

NAV (on 2014-12-18) 13.30
Assets (M) (on 2014-12-18) 642.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCILX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.13
Dividend Yield (ttm) 0.96

Fees & Expenses for MCILX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.39

Top Fund Holdings for MCILX

Filing Date: 10/31/2014
Name Position Value % of Total
AstraZeneca PLC 521,935 38,126,342 5.829%
Deutsche Post AG 1,208,386 38,051,801 5.818%
Royal Dutch Shell PLC 988,304 35,303,796 5.398%
Total SA 475,789 28,406,143 4.343%
Sands China Ltd 4,187,000 26,114,784 3.993%
Imperial Tobacco Group PLC 590,960 25,672,282 3.925%
ITV PLC 7,815,764 25,390,845 3.882%
Kingfisher PLC 5,221,906 25,297,235 3.868%
ING Groep NV 1,640,026 23,485,740 3.591%
Estee Lauder Cos Inc/The 310,607 23,351,434 3.570%

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

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