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BlackRock International Dividend Fund

BRESX:US
NASDAQ GM
27.30
USD
0.01
0.04%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
27.14 - 30.81
1 Yr Return
-2.93%
YTD Return
-6.87%
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Previous Close
27.29
52Wk Range
27.14 - 30.81
1 Yr Return
-2.28%
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
27.3
Total Assets (m USD) (on 06/15/2018)
310.695
Inception Date
09/26/1997
Last Dividend (on 04/11/2018)
0.268357
Dividend Indicated Gross Yield
0.98%
Fund Managers
STUART E REEVE / ANDREW WHEATLEY-HUBBARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.42%

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