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BlackRock EuroFund

MAEFX:US
NASDAQ GM
16.57
USD
0.08
0.49%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
13.23 - 16.61
1 Yr Return
26.66%
YTD Return
6.77%
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Previous Close
16.49
52Wk Range
13.23 - 16.61
1 Yr Return
26.94%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/22/2018)
16.57
Total Assets (m USD) (on 01/23/2018)
252.839
Inception Date
10/26/1988
Last Dividend (on 12/11/2017)
0.184668
Dividend Indicated Gross Yield
1.11%
Fund Managers
NIGEL BOLTON / ZEHRID OSMANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
127.08 k 8.59 m 3.63
256.60 k 8.57 m 3.62
177.09 k 6.89 m 2.91
246.29 k 6.31 m 2.66
55.66 k 6.23 m 2.63
335.02 k 6.15 m 2.60
107.31 k 5.77 m 2.44
25.00 k 5.72 m 2.42
161.94 k 5.63 m 2.38
20.86 k 5.61 m 2.37
Profile
BlackRocK EuroFund seeks capital appreciation by invesing in equity securities, including common stock and convertible securities, of companies located in Europe. The Fund chooses investments that are believed to be undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762