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BlackRock Managed Account Series - Global Small Cap Portfolio

MGCSX:US
NASDAQ GM
13.93
USD
0.04
0.29%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.61 - 13.97
1 Yr Return
25.41%
YTD Return
4.27%
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Previous Close
13.97
52Wk Range
11.61 - 13.97
1 Yr Return
24.95%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
13.93
Total Assets (m USD) (on 01/18/2018)
87.437
Inception Date
08/02/2005
Last Dividend (on 12/11/2017)
0.402534
Dividend Indicated Gross Yield
2.89%
Fund Managers
RAFFAELE SAVI / RICHARD MATHIESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 1.65 m 1.30
51.02 k 1.57 m 1.24
24.67 k 1.40 m 1.10
31.21 k 1.36 m 1.07
23.89 k 1.29 m 1.01
685.95 k 1.27 m 1.00
32.33 k 1.26 m 1.00
44.97 k 1.18 m 0.93
62.57 k 1.17 m 0.92
30.51 k 1.15 m 0.91
Profile
Advantage Global SmallCap Fund of Managed Account Series is an open-end fund incorporated the USA. The Fund's objective is to seek long-term growth of capital. The Fund invests in a portfolio of equity securities of smallcap issuers located in various foreign countries and in the United States.
Address
Managed Account Series
P.O. Box 9011
Princeton, NJ 08543-9011
USA
Phone
1-800-441-7762