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BlackRock Global Funds - North American Equity Income Fund

BNAD5GR:LX
9.72
GBP
0.08
0.83%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.13 - 9.68
1 Yr Return
19.55%
YTD Return
10.28%
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Previous Close
9.64
52Wk Range
8.13 - 9.68
1 Yr Return
18.71%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
9.72
Total Assets (m USD) (on 09/29/2017)
100.781
Inception Date
10/25/2012
Last Dividend (on 09/20/2017)
0.049273
Dividend Indicated Gross Yield
2.03%
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
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
50.54 k 4.59 m 3.98
62.98 k 4.28 m 3.71
170.21 k 4.07 m 3.52
116.62 k 3.96 m 3.42
67.18 k 3.38 m 2.93
42.42 k 2.83 m 2.45
54.80 k 2.80 m 2.42
14.20 k 2.78 m 2.41
25.11 k 2.70 m 2.34
9.25 k 2.52 m 2.18
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