Nasdaq - Delayed Quote USD

BlackRock EuroFund Inv A (MDEFX)

20.28 0.00 (0.00%)
As of 8:52 AM EDT. Market Open.

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, including common stock and convertible securities, of companies located in Europe. The adviser currently expects that a majority of the fund's assets will be invested in equity securities of companies located in countries participating in the European Monetary Union (the "Eurozone"). The fund may invest in companies of any size.

BlackRock EuroFund Inv A

WILMINGTON DE 19809
100 Bellevue Parkway

Fund Overview

Category Europe Stock
Fund Family BlackRock
Net Assets 114.05M
YTD Return 12.29%
Yield 1.03%
Morningstar Rating
Inception Date Oct 21, 1994

Fund Operations

Last Dividend 0.22
Last Cap Gain 10.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense MDEFX Category Average
Annual Report Expense Ratio (net) 2.31% 1.04%
Prospectus Net Expense Ratio 2.31% --
Prospectus Gross Expense Ratio 2.44% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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