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

8.74
Net Asset Value
-2.78%
1 Day
+3.80%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.83%
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-0.66% 3 years+11.24%
3 months+2.75% 5 years--
1 year-2.70% Since inception+3.20%
Data through --

Peer Comparisonvs. Foreign large blend

 BDOIXCategory
Performance 5-yr return--+5.68%
Expense ratio0.83%1.23%
Risk 5 year sharpe ratio--0.65
Net assets$32.3M$3.1B
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 / 3 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

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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