Nasdaq - Delayed Quote USD

BlackRock Global Dividend K (BKBDX)

12.09 +0.01 (+0.08%)
At close: 8:00 PM EDT

Fund Summary

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.

BlackRock Global Dividend K

WILMINGTON DE 19809
100 BELLEVUE PARKWAY
800-441-7762

Fund Overview

Category World Large-Stock Value
Fund Family BlackRock
Net Assets 1.31B
YTD Return 5.44%
Yield 1.97%
Morningstar Rating
Inception Date Apr 07, 2008

Fund Operations

Last Dividend 0.05
Last Cap Gain 9.00
Holdings Turnover 53.00%
Average for Category --

Fees & Expenses

Expense BKBDX Category Average
Annual Report Expense Ratio (net) 1.82% 1.07%
Prospectus Net Expense Ratio 1.82% --
Prospectus Gross Expense Ratio 1.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

现任贝莱德董事，并为环球核心股票投资团队成员，拥有8年以上投资经验。

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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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