BlackRock ACWI ex-US Index Fund Class K shares (BDOKX)

9.13
Net Asset Value
+0.11%
1 Day
+5.55%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Above 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+3.63% 3 years+6.76%
3 months+0.27% 5 years--
1 year+0.84% Since inception+1.64%
Data through --

Peer Comparisonvs. Foreign large blend

 BDOKXCategory
Performance 5-yr return--+5.04%
Expense ratio1.20%1.30%
Risk 5 year sharpe ratio--0.45
Net assets$24.6M$2.8B
Average market cap$31.6B$36.2B
Average P/E15.115.8
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureChristopher Bliss / 3 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock96.20%
Cash2.36%
Other1.09%
U.S. stock0.22%
Fixed income0.14%
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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