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BlackRock International Fund

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MDILX:US
NASDAQ GM
14.59
USD
0.16
1.08%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.75
52Wk Range
13.42 - 15.57
1 Yr Return
-4.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.59
Total Assets (m USD) (on 07/06/2015)
605.510
Inception Date
10/30/1998
Last Dividend (on 12/17/2014)
0.265532
Dividend Indicated Gross Yield
1.82%
Fund Managers
RICHARD TURNILL / JAMES BRISTOW
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 9.01 m 35.23 m 5.69
Liberty Global PLC 548.17 k 31.54 m 5.09
AstraZeneca PLC 463.08 k 31.19 m 5.04
Kingfisher PLC 4.68 m 26.58 m 4.29
Mazda Motor Corp 1.18 m 25.35 m 4.09
Teva Pharmaceutical Industries 396.29 k 23.82 m 3.85
Royal Mail PLC 2.87 m 23.00 m 3.71
Trend Micro Inc/Japan 634.60 k 22.23 m 3.59
Recruit Holdings Co Ltd 703.20 k 21.95 m 3.55
Discovery Communications Inc 645.80 k 21.92 m 3.54
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762