BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

11.82
Net Asset Value
-0.25%
1 Day
-1.75%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.25
Sales Expenses
1.04%
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-2.24% 3 years+11.85%
3 months-2.60% 5 years+9.93%
1 year+5.85% Since inception+6.34%
Data through --

Peer Comparisonvs. World stock

 BABDXCategory
Performance 5-yr return+9.93%+10.46%
Expense ratio1.04%1.41%
Risk 5 year sharpe ratio1.010.76
Net assets$2.4B$1.4B
Average market cap$81.8B$42.6B
Average P/E17.718.1
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 stock61.70%
U.S. stock36.65%
Cash1.65%
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 PLC3.60%
MCD McDonald's Corp3.17%
KO Coca-Cola Co3.11%
-- Nestle SA3.10%
MSFT Microsoft Corp3.08%
-- Roche Holding AG Dividend Right Cert.3.00%
-- Novartis AG2.83%
-- Japan Tobacco Inc2.71%
-- Sanofi2.70%
-- Diageo PLC2.65%

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