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BlackRock International Dividend Inv A (BREAX)
At close: 8:01 PM EST
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
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | BlackRock |
| Net Assets | 855.45M |
| YTD Return | 5.13% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Sep 26, 1997 |
Fund Operations
| Last Dividend | 0.47 |
| Last Cap Gain | 13.00 |
| Holdings Turnover | 71.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BREAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.91% | 0.92% |
| Prospectus Net Expense Ratio | 0.91% | -- |
| Prospectus Gross Expense Ratio | 1.16% | -- |
| 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
Morningstar Style Box
Morningstar Category
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