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  • Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Growth and Income Trust

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XBGYX:US

8.03 USD 0.04 0.50%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock International Growth and Income Trust (XBGYX)

Year To Date: +8.94% 3-Month: +5.18% 3-Year: +9.78% 52-Week Range: 7.38 - 8.85
1-Month: +1.63% 1-Year: +0.49% 5-Year: +7.43% Beta vs SPX: 0.87

Mutual Fund Chart for XBGYX

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  • XBGYX:US 8.03
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Fund Profile & Information for XBGYX

Blackrock International Growth and Income Trust is a closed-end investment Fund. The objective of the Fund is to seek current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located throughout the world.

Inception Date: 05-24-2007 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / KYLE G MCCLEMENTS
Web Site: www.blackrock.com

Fundamentals for XBGYX

NAV (on 2015-05-22) 8.03
Assets (M) (on 2015-05-21) 906.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.05
Dividend Yield (ttm) 9.07

Fees & Expenses for XBGYX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for XBGYX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 337,200 31,273,101 3.784%
Roche Holding AG 84,323 22,846,661 2.764%
Baidu Inc 99,120 22,596,386 2.734%
Anheuser-Busch InBev NV 195,346 21,984,564 2.660%
Royal Dutch Shell PLC 599,700 19,987,548 2.418%
Imperial Tobacco Group PLC 432,300 19,029,661 2.303%
AstraZeneca PLC 254,100 17,947,308 2.172%
Teva Pharmaceutical Industries 304,300 17,500,293 2.118%
Qunar Cayman Islands Ltd 581,700 16,537,731 2.001%
Liberty Global PLC 311,700 15,648,899 1.894%

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

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