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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Flexible Equity Fund

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MLUSFDE:LX

23.22 EUR 0.11 0.48%

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

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLUSFDE)

Year To Date: +2.07% 3-Month: +9.37% 3-Year: +20.75% 52-Week Range: 17.28 - 24.03
1-Month: +2.07% 1-Year: +31.56% 5-Year: +16.94% Beta vs RU10INTR: 1.07

Mutual Fund Chart for MLUSFDE

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  • MLUSFDE:LX 23.22
  • 1M
  • 1Y
Interactive MLUSFDE Chart

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Fund Profile & Information for MLUSFDE

BlackRock Global Funds - US Flexible Equity Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is to seeks to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLUSFDE

NAV (on 2015-01-30) 23.22
Assets (M) (on 2014-12-31) 1,044.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUSFDE

No dividends reported

Fees & Expenses for MLUSFDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MLUSFDE

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 330,705 31,850,199 3.034%
JPMorgan Chase & Co 482,179 29,981,890 2.856%
Comcast Corp 484,590 28,111,066 2.677%
Lowe's Cos Inc 407,280 28,020,864 2.669%
Bank of America Corp 1,556,683 27,849,059 2.652%
US Bancorp/MN 561,185 25,225,266 2.403%
3M Co 147,400 24,220,768 2.307%
American International Group I 419,915 23,519,439 2.240%
Micron Technology Inc 663,270 23,221,083 2.212%
Intel Corp 634,700 23,033,263 2.194%

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

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