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BlackRock Global Funds - North American Equity Income Fund

BGNAEA2:LX
18.33
USD
0.10
0.55%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
15.32 - 18.33
1 Yr Return
19.10%
YTD Return
3.56%
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Previous Close
18.23
52Wk Range
15.32 - 18.33
1 Yr Return
18.41%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/16/2018)
18.33
Total Assets (m USD) (on 12/29/2017)
88.784
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
35.64 k 3.73 m 4.03
127.82 k 3.60 m 3.90
46.05 k 3.48 m 3.76
95.40 k 3.46 m 3.74
24.61 k 2.93 m 3.17
54.02 k 2.65 m 2.87
46.86 k 2.65 m 2.86
10.45 k 2.45 m 2.66
27.42 k 1.97 m 2.14
23.19 k 1.95 m 2.11
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