BlackRock ACWI ex-US Index Fund Institutional Shares (BDOIX)

9.12
Net Asset Value
+1.33%
1 Day
-9.34%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.09%
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-7.71% 3 years+8.28%
3 months-9.26% 5 years--
1 year-3.85% Since inception+2.50%
Data through --

Peer Comparisonvs. Foreign large blend

 BDOIXCategory
Performance 5-yr return--+6.22%
Expense ratio1.09%1.28%
Risk 5 year sharpe ratio--0.44
Net assets$18.0M$3.6B
Average market cap$32.7B$37.0B
Average P/E15.215.7
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureChristopher Bliss / 3 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment$2,000,000.00

Holdings

International stock97.27%
Cash1.27%
Other1.19%
Fixed income0.19%
U.S. stock0.08%
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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