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

BlackRock Global Funds - US Growth Fund

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MUSGREC:LX

13.06 EUR 0.26 1.95%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - US Growth Fund (MUSGREC)

Year To Date: +17.55% 3-Month: +17.55% 3-Year: +21.51% 52-Week Range: 8.43 - 13.45
1-Month: +0.08% 1-Year: +52.39% 5-Year: +15.39% Beta vs RLG: 1.03

Mutual Fund Chart for MUSGREC

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  • MUSGREC:LX 13.06
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Fund Profile & Information for MUSGREC

BlackRock Global Funds - US Growth Fund is an open-end Fundincorporated in Luxembourg. The Fund's objective is capital appreciation in United States dollars. 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: 07-01-2002 Telephone: 352-34-20-101
Managers: LAWRENCE G KEMP
Web Site: www.blackrockinternational.com

Fundamentals for MUSGREC

NAV (on 2015-04-17) 13.06
Assets (M) (on 2015-03-31) 410.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSGREC

No dividends reported

Fees & Expenses for MUSGREC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MUSGREC

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 181,564 23,323,711 5.410%
Facebook Inc 239,298 18,897,363 4.383%
Visa Inc 245,612 16,659,248 3.864%
AbbVie Inc 219,347 13,270,494 3.078%
Union Pacific Corp 109,047 13,113,992 3.042%
Vertex Pharmaceuticals Inc 108,922 13,008,554 3.017%
United Therapeutics Corp 83,598 12,961,870 3.006%
salesforce.com inc 181,607 12,599,894 2.922%
Netflix Inc 26,458 12,565,169 2.914%
TripAdvisor Inc 139,848 12,481,434 2.895%

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

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