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BlackRock Global Dividend Inv A (BABDX)

11.74 Up 0.08(0.69%) Oct 20
Prev Close:11.74
YTD Return*:3.57%
Net Assets*:2.31B
Yield*:3.10%

* As of 30-Sep-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.L3.5517.37
KO3.375.68
SNYNF.PA3.169.89
NSRGF3.122.20
MCD3.05-0.42

Fund Basics

Morningstar Overall Rating:
Total Assets:2.31B
Category:World Stock
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:3.57%
5y Avg Return:11.20%
Rank in Category (ytd):31
% Rank in Category (ytd):2.68%
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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