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BlackRock Global Funds - North American Equity Income Fund

BGNAEA2:LX
15.67
USD
0.09
0.58%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
13.32 - 16.09
1 Yr Return
17.64%
YTD Return
1.82%
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Previous Close
15.58
52Wk Range
13.32 - 16.09
1 Yr Return
17.55%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/28/2017)
15.67
Total Assets (m USD) (on 02/28/2017)
135.127
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SHEARER "BOB" / KATHLEEN ANDERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
63.46 k 5.75 m 4.25
225.63 k 5.57 m 4.11
136.42 k 4.65 m 3.44
65.60 k 3.92 m 2.90
67.33 k 3.90 m 2.88
107.70 k 3.21 m 2.37
73.38 k 3.13 m 2.31
45.04 k 2.88 m 2.13
43.67 k 2.88 m 2.13
46.03 k 2.87 m 2.12
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