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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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MLIIFAU:LX

7.70 USD 0.01 0.13%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.77% 3-Month: +2.80% 3-Year: +6.80% 52-Week Range: 6.83 - 7.75
1-Month: +5.91% 1-Year: +1.99% 5-Year: +6.03% Beta vs NDDUWI: 0.99

Mutual Fund Chart for MLIIFAU

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  • MLIIFAU:LX 7.70
  • 1M
  • 1Y
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Fund Profile & Information for MLIIFAU

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: 10-02-2006 Telephone: 352-34-20-101
Managers: RICHARD TURNILL / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MLIIFAU

NAV (on 2015-03-02) 7.70
Assets (M) (on 2015-01-30) 241.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIIFAU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLIIFAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MLIIFAU

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 54,300 6,361,788 2.644%
Google Inc 10,822 5,784,575 2.404%
Royal Dutch Shell PLC 90,500 5,561,225 2.312%
Anheuser-Busch InBev NV 36,800 4,489,064 1.866%
Citigroup Inc 84,649 3,974,271 1.652%
AIA Group Ltd 642,200 3,747,999 1.558%
Hartford Financial Services Gr 94,286 3,667,725 1.525%
Comcast Corp 67,300 3,576,658 1.487%
Altria Group Inc 67,100 3,563,010 1.481%
Roper Industries Inc 22,100 3,410,914 1.418%

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

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