Dow Down 0.17% Nasdaq Down 0.28%

BlackRock Global Dividend Inv A (BABDX)

12.20 Up 0.01(0.08%) Sep 30
Prev Close:12.19
YTD Return*:5.78%
Net Assets*:2.31B
Yield*:3.04%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BABDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITYBF.L3.5517.52
KO3.372.28
SNYNF.PA3.169.82
NSRGF3.129.17
MCD3.05-1.86

Fund Basics

Morningstar Overall Rating:
Total Assets:2.31B
Category:World Stock
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:5.78%
5y Avg Return:12.31%
Rank in Category (ytd):46
% Rank in Category (ytd):3.95%
Beta (3y):0.54
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non- convertible preferred stock. The fund is non-diversified. View More
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