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BlackRock International Value Inv A (MDIVX)

12.60 Down 0.04(0.32%) May 23


Profile as of Jul 30, 2011Get Profile for:
BlackRock International Value Inv A
Blackrock International Value Trust100 Bellevue ParkwayWILMINGTON MA 19809
Map
Phone: 800-441-7762
Fund Overview 
Category:Foreign Large Value
Fund Family:BlackRock
Net Assets:850.53M
Year-to-Date Return:3.61%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:Jun 1, 1999
Morningstar Style Box 
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
Management Information 
Richard Turnill
Lead Manager since Jul 17, 2011
Turnill, Managing Director, is head of BlackRock's Global Equity team, responsible for leading the team, which manages large cap global equity portfolios. He joined BlackRock following the merger with Merrill Lynch Investment Managers in 2006. There he led the global equity team, responsible for the investment process.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:100
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
MDIVX can be purchased from 96 brokerages.

Fund Summary 
The investment seeks current income and long-term growth of income, accompanied by growth of capital. The fund invests primarily in stocks of companies in developed countries located outside the United States. It may purchase common stocks, preferred stocks and convertible securities. The fund normally invests at least 80% of assets in stocks that pay dividends. The management buys stocks that it believes are currently undervalued by the market and thus has a lower price than their true worth. It may invest in companies of any size.

Fund Operations 
Last Dividend (Aug 9, 2011) : 0.45
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 11, 2011) : 155.00%
Average for Category:42.57%
Fees & Expenses 
ExpenseMDIVXCategory Avg
Annual Report Expense Ratio (net):1.39%1.35%
Prospectus Net Expense Ratio:1.39%N/A
Prospectus Gross Expense Ratio:1.39%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.25%5.50%
Max Deferred Sales Load: N/A2.31%
3 Yr Expense Projection*:942659
5 Yr Expense Projection*:1,2461,052
10 Yr Expense Projection*:2,1062,093
* Per $10,000 invested