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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BABDX

Net Assets

938M

Fund Existence

about 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

Fund Share Class Net Assets

337M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

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

-3.247

Annual Yield % from dividends

1.32

Returns for 1 year

-3.36

Returns for 3 years

1.78

Returns for 5 years

16.26

Returns for 10 years

11.70

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details