BlackRock ACWI ex-US Index Fund Investor A Shares (BDOAX)

8.68
Net Asset Value
-1.59%
1 Day
+3.21%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.75%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to match the performance of the MSCI All Country World ex-US Index (the "MSCI ACWI ex-US Index") in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex-US Index, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex-US Index. The fund is non-diversified.

Performance

1 month-1.61% 3 years+5.33%
3 months+3.77% 5 years--
1 year-1.79% Since inception+2.18%
Data through --

Peer Comparisonvs. Foreign large blend

 BDOAXCategory
Performance 5-yr return--+5.04%
Expense ratio1.75%1.27%
Risk 5 year sharpe ratio--0.51
Net assets$26.6M$2.9B
Average market cap$29.6B$37.8B
Average P/E15.416.8
Portfolio turnover49%49%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureChristopher Bliss / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock93.58%
Cash4.28%
Other1.01%
Fixed income0.99%
U.S. stock0.14%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account