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

BlackRock International Fund

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MCILX:US

13.87 USD 0.02 0.14%

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

Snapshot for BlackRock International Fund (MCILX)

Year To Date: -2.46% 3-Month: -3.88% 3-Year: +9.63% 52-Week Range: 13.20 - 14.74
1-Month: -3.34% 1-Year: +1.75% 5-Year: +5.82% Beta vs MXEA: 0.92

Mutual Fund Chart for MCILX

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  • MCILX:US 13.87
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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 2014-09-30) 13.87
Assets (M) (on 2014-09-30) 670.52
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 2013-12-17) 0.10
Dividend Yield (ttm) 0.71

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 882,469 35,714,698 5.186%
Deutsche Post AG 1,078,982 35,375,764 5.137%
AstraZeneca PLC 415,452 31,702,227 4.603%
ITV PLC 8,120,504 28,470,502 4.134%
Novo Nordisk A/S 617,703 28,331,447 4.114%
Healthscope Ltd 10,708,584 22,802,947 3.311%
Imperial Tobacco Group PLC 520,354 22,710,647 3.298%
Makita Corp 385,700 21,571,382 3.132%
Total SA 314,173 20,731,919 3.010%
Kingfisher PLC 4,079,721 20,595,347 2.990%

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

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