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BlackRock Global Funds - North American Equity Income Fund

BGNAEE2:LX
18.66
EUR
0.11
0.59%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
15.23 - 19.59
1 Yr Return
21.25%
YTD Return
-0.11%
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Previous Close
18.77
52Wk Range
15.23 - 19.59
1 Yr Return
21.25%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/28/2017)
18.66
Total Assets (m USD) (on 03/31/2017)
145.475
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SHEARER "BOB" / KATHLEEN ANDERSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
69.92 k 6.14 m 4.22
248.67 k 5.87 m 4.03
150.32 k 5.14 m 3.53
73.96 k 4.42 m 3.04
72.84 k 4.05 m 2.79
56.95 k 3.62 m 2.49
80.86 k 3.61 m 2.48
118.67 k 3.54 m 2.43
49.63 k 3.27 m 2.25
18.51 k 3.06 m 2.10
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