Nasdaq - Delayed Quote USD

BlackRock International Dividend Inv A (BREAX)

31.83 -0.10 (-0.31%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.

BlackRock International Dividend Inv A

WILMINGTON DE 19809
100 BELLEVUE PARKWAY
800-441-7762

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 739.88M
YTD Return 4.01%
Yield 1.57%
Morningstar Rating
Inception Date Sep 26, 1997

Fund Operations

Last Dividend 0.10
Last Cap Gain 3.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense BREAX Category Average
Annual Report Expense Ratio (net) 0.93% 0.92%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
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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