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BlackRock International Dividend Fund

BREAX:US
NASDAQ GM
29.10
USD
0.24
0.83%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
25.59 - 29.10
1 Yr Return
13.94%
YTD Return
13.47%
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Previous Close
32.95
52Wk Range
25.59 - 29.10
1 Yr Return
13.38%
YTD Return
13.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
29.1
Total Assets (m USD) (on 07/20/2017)
564.613
Inception Date
09/26/1997
Last Dividend (on 07/20/2017)
2.701191
Dividend Indicated Gross Yield
4.62%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
609.50 k 41.53 m 6.47
827.82 k 37.20 m 5.79
529.83 k 35.49 m 5.53
409.92 k 34.24 m 5.33
893.87 k 30.86 m 4.81
648.17 k 30.61 m 4.77
337.82 k 29.46 m 4.59
294.05 k 28.18 m 4.39
746.49 k 28.02 m 4.36
26.35 m 26.35 m 4.10
Profile
BlackRock International Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities issued by international companies. The Fund may invest up to 40% of its net assets in stocks of issuers in emerging market countries.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762