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BlackRock International Fund

MDILX:US
NASDAQ GM
13.47
USD
0.03
0.22%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.58 - 15.24
1 Yr Return
-10.31%
YTD Return
-0.30%
Previous Close
13.44
52Wk Range
11.58 - 15.24
1 Yr Return
-11.14%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
13.47
Total Assets (m USD) (on 05/27/2016)
525.840
Inception Date
10/30/1998
Last Dividend (on 12/15/2015)
0.036755
Dividend Indicated Gross Yield
0.27%
Fund Managers
JAMES BRISTOW / GARETH WILLIAMS
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
533.72 k 30.62 m 5.83
970.80 k 29.99 m 5.71
459.07 k 28.65 m 5.46
1.06 m 27.96 m 5.33
4.83 m 25.73 m 4.90
688.00 k 21.83 m 4.16
6.36 m 20.49 m 3.90
1.02 m 20.20 m 3.85
352.84 k 19.85 m 3.78
18.09 m 17.76 m 3.38
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