BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

11.79
Net Asset Value
0.00%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.25
Sales Expenses
1.04%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non- convertible preferred stock. The fund is non-diversified.

Performance

1 month-2.88% 3 years+9.38%
3 months+0.98% 5 years+10.68%
1 year-3.16% Since inception+5.95%
Data through --

Peer Comparisonvs. World stock

 BABDXCategory
Performance 5-yr return+10.68%+9.45%
Expense ratio1.04%1.38%
Risk 5 year sharpe ratio1.020.89
Net assets$2.3B$1.3B
Average market cap$78.4B$43.0B
Average P/E19.519.1
Portfolio turnover14%14%

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Fund Management and Purchase Info

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

Holdings

International stock53.67%
U.S. stock43.73%
Cash2.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 25.24%
Telecommunication 19.61%
Healthcare 18.00%
Energy 9.46%
Financial service 9.02%
Top 10 Holdings
Portfolio weighting
-- 3.80%
KO Coca-Cola3.33%
MCD McDonald's3.12%
JNJ Johnson & Johnson3.05%
-- 2.74%
-- 2.71%
-- 2.70%
-- 2.67%
-- 2.64%
PM Philip Morris2.63%

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