BlackRock EuroFund Institutional Shares (MAEFX)

15.80
Net Asset Value
+0.51%
1 Day
+1.80%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation primarily through investment in equities of corporations domiciled in European countries. Under normal circumstances- the fund will invest at least 80% of its net assets in equity securities- including common stock and convertible securities- of companies located in Europe. The adviser currently expects that a majority of the fund's assets will be invested in equity securities of companies in Western European countries- but may also invest in emerging markets in Eastern European countries. The fund may invest in companies of any size.

Performance

1 month-4.88% 3 years+2.44%
3 months+2.70% 5 years+5.27%
1 year+19.42% Since inception+8.56%
Data through --

Peer Comparisonvs. Europe stock

 MAEFXCategory
Performance 5-yr return+5.27%+8.05%
Expense ratio1.10%1.33%
Risk 5 year sharpe ratio0.490.66
Net assets$251.0M$852.5M
Average market cap$40.1B$30.7B
Average P/E18.518.7
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureNigel Bolton / 7 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock95.12%
U.S. stock4.77%
Cash0.11%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.75%
Financial service 19.07%
Consumer goods 16.33%
Telecommunication 7.37%
Healthcare 7.31%
Top 10 Holdings
Portfolio weighting
-- 3.51%
-- 3.31%
-- 2.82%
-- 2.72%
-- 2.71%
-- 2.61%
-- 2.61%
-- 2.58%
-- 2.34%
-- 2.27%