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

8.47
Net Asset Value
-1.97%
1 Day
+0.71%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to match the performance of the MSCI All Country World ex-USA 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-USA 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-USA Index. The fund is non-diversified.

Performance

1 month-2.74% 3 years+8.22%
3 months-3.40% 5 years--
1 year-8.47% Since inception+1.73%
Data through --

Peer Comparisonvs. Foreign large blend

 BDOAXCategory
Performance 5-yr return--+8.91%
Expense ratio1.30%1.23%
Risk 5 year sharpe ratio--0.63
Net assets$32.5M$3.0B
Average market cap$31.0B$38.1B
Average P/E16.617.6
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureChristopher Bliss / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock96.15%
Cash1.71%
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.

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