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BlackRock International Dividend Fund

BREBX:US
NASDAQ GM
26.69
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
23.44 - 26.69
1 Yr Return
12.77%
YTD Return
12.95%
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Previous Close
26.69
52Wk Range
23.44 - 26.69
1 Yr Return
12.98%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
26.69
Total Assets (m USD) (on 07/21/2017)
635.900
Inception Date
09/26/1997
Last Dividend (on 07/20/2017)
1.388245
Dividend Indicated Gross Yield
1.55%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
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
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