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BlackRock Global Funds - North American Equity Income Fund

BGNAC5G:LX
15.32
USD
0.08
0.52%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
13.10 - 15.32
1 Yr Return
19.23%
YTD Return
4.36%
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Previous Close
15.24
52Wk Range
13.10 - 15.32
1 Yr Return
19.04%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/23/2018)
15.32
Total Assets (m USD) (on 12/29/2017)
88.784
Inception Date
03/09/2012
Last Dividend (on 12/20/2017)
0.058235
Dividend Indicated Gross Yield
1.52%
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
33.68 k 3.60 m 4.07
120.89 k 3.57 m 4.03
90.22 k 3.27 m 3.69
43.57 k 3.24 m 3.66
22.93 k 2.87 m 3.24
45.30 k 2.75 m 3.10
54.14 k 2.56 m 2.89
9.88 k 2.22 m 2.51
23.04 k 1.97 m 2.23
33.94 k 1.80 m 2.03
Profile
BlackRock Global Funds - North American Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above average income. 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 and Canada.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101