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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Equity Fund

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MLIIFAE:LX

6.46 EUR 0.13 1.97%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - Global Equity Fund (MLIIFAE)

Year To Date: +5.21% 3-Month: +12.35% 3-Year: +12.44% 52-Week Range: 5.19 - 6.61
1-Month: +5.38% 1-Year: +23.05% 5-Year: +10.00% Beta vs NDDUWI: 0.99

Mutual Fund Chart for MLIIFAE

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  • MLIIFAE:LX 6.46
  • 1M
  • 1Y
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Fund Profile & Information for MLIIFAE

BlackRock Global Funds - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return expressed in US dollars. The Fund invests at least 70% of its total net assets in equities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets.

Inception Date: 07-25-2005 Telephone: 352-34-20-101
Managers: RICHARD TURNILL / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MLIIFAE

NAV (on 2015-01-29) 6.46
Assets (M) (on 2014-12-31) 246.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIIFAE

No dividends reported

Fees & Expenses for MLIIFAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.84

Top Fund Holdings for MLIIFAE

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 71,900 7,936,322 3.221%
Google Inc 10,822 5,696,701 2.312%
Royal Dutch Shell PLC 72,800 4,873,960 1.978%
Citigroup Inc 84,649 4,580,357 1.859%
Anheuser-Busch InBev NV 36,800 4,179,571 1.697%
Hartford Financial Services Gr 94,286 3,930,783 1.596%
Comcast Corp 67,300 3,904,073 1.585%
Novartis AG 38,600 3,587,491 1.456%
AIA Group Ltd 642,200 3,573,368 1.450%
Roper Industries Inc 22,100 3,455,335 1.403%

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

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