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FDP Blackrock International Fund

MAIQX:US
NASDAQ GM
13.57
USD
0.18
1.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.87 - 15.33
1 Yr Return
5.72%
YTD Return
-4.03%
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Previous Close
13.39
52Wk Range
12.87 - 15.33
1 Yr Return
6.05%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
13.57
Total Assets (m USD) (on 06/22/2018)
81.124
Inception Date
07/25/2005
Last Dividend (on 07/20/2017)
0.177764
Dividend Indicated Gross Yield
1.31%
Fund Managers
JOSE LUIS GARCIA / THOMAS MELENDEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
90.10 k 4.25 m 5.25
29.43 k 3.51 m 4.33
499.95 k 3.43 m 4.24
338.50 k 3.30 m 4.07
1.47 m 3.16 m 3.91
199.80 k 3.15 m 3.89
704.87 k 2.98 m 3.68
2.97 m 2.97 m 3.66
31.12 k 2.81 m 3.47
12.27 k 2.80 m 3.46
Profile
FDP Blackrock International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 65% of its assets in common stocks of foreign companies that have favorable growth prospects and attractive valuations based on current and expected cash flow.
Address
FDP Series, Inc
P.O. Box 9011
Princeton, NJ 08543-9011
USA
Phone
1-617-954-5000
Website
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