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BlackRock International Dividend Fund

BREBX:US
Acquired
BREBX:US was acquired by BLK:US
USD
Fund Type
Open-End Fund
52Wk Range
25.76 - 27.08
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
25.76 - 27.08
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
319.839
Inception Date
09/26/1997
Last Dividend (on 12/04/2017)
0.168158
Dividend Indicated Gross Yield
-
Fund Managers
STUART E REEVE / ANDREW WHEATLEY-HUBBARD
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.79%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
382.85 k 21.00 m 6.30
522.79 k 18.71 m 5.61
485.93 k 17.39 m 5.22
206.81 k 16.35 m 4.91
336.41 k 15.88 m 4.76
200.11 k 15.40 m 4.62
263.41 k 14.78 m 4.43
335.26 k 14.55 m 4.37
1.34 m 13.83 m 4.15
175.97 k 13.63 m 4.09
Profile
BlackRock International Dividend 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
USA
Phone
1-800-441-7762