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BABDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Global Dividend Inv A (BABDX) Ownership - Who owns BlackRock Global Dividend Inv A?

The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally... Show more

Profile

Category
Global Large-Stock Blend
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.05
Min. Initial Investment
1000.00
Fund Existence
almost 17 years
Turnover
50.00
Front Load
5.25
Net Assets
998299800.00
Manager Tenure
N/A

Fundamentals

BABDX
Net Assets
998M
Fund Existence
almost 17 years
Turnover
50.00
Total Expense Ratio
1.05
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
376M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
356M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.07%
Gain YTD
1.514
Annual Yield % from dividends
1.32
Returns for 1 year
0.41
Returns for 3 years
3.50
Returns for 5 years
31.78
Returns for 10 years
20.91
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com