BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

12.24
Net Asset Value
-0.33%
1 Day
+1.75%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.25
Sales Expenses
1.07%
Expense Ratio
Low
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+3.71% 3 years+10.78%
3 months+4.67% 5 years+15.46%
1 year+12.76% Since inception+6.35%
Data through --

Peer Comparisonvs. World stock

 BABDXCategory
Performance 5-yr return+15.46%+18.38%
Expense ratio1.07%1.43%
Risk 5 year sharpe ratio1.371.11
Net assets$2.1B$1.3B
Average market cap$84.2B$41.4B
Average P/E16.916.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureStuart Reeve / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

International stock56.78%
U.S. stock40.33%
Cash2.89%
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
-- Imperial Tobacco Group PLC3.71%
-- Roche Holding AG3.23%
MCD McDonald's Corp3.13%
MSFT Microsoft Corp3.11%
PFE Pfizer Inc3.11%
-- Nestle SA3.10%
KO Coca-Cola Co3.07%
-- GlaxoSmithKline PLC2.93%
MRK Merck & Co Inc2.86%
-- Sanofi2.79%

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