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BlackRock International Opp Instl (BISIX)

On Feb 9: 29.65 USD  Up 0.64 (2.21%)  
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Profile  As of 31-Dec-07 Get Profile for:
BlackRock International Opp Instl
100 Bellevue Parkway Wilmington, DE 19809
Phone: 800-441-7762
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FUND OVERVIEW
Category: Foreign Small/Mid Growth
Fund Family: BlackRock
Net Assets: 463.71M
Year-to-Date Return: 18.52%
Yield: 2.48%
Morningstar Rating: 5 stars
Fund Inception Date: 26-Sep-97
MORNINGSTAR STYLE BOX
Foreign Small/Mid Growth
[View Category Definition]
View Top Foreign Small/Mid Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Thomas P. Callan
Lead Manager since 01-Apr-99
Callan is a managing director and senior portfolio manager. Before becoming part of BlackRock, Callan had been with the PNC Asset Management Group, which he joined in 1992. He began his career at PNC Bank as a personal trust portfolio manager in 1988 and became a research analyst in 1992. Callan holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $2,000,000
Min Initial Investment, IRA: $2,000,000
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
BISIX can be purchased from 34 brokerages.
FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities issued by international emerging capitalization companies. It may invest up to 25% of assets in stocks of issuers in emerging market countries. The fund primarily buys common stock but can also invest in preferred stock and securities convertible into common and preferred securities. It may also invest in shares of companies through IPOs.
FUND OPERATIONS
Last Dividend (6-Dec-07): 1.21
Last Cap Gain (6-Dec-07): 7.24
Annual Holdings Turnover 77.00%
Average for Category: 77.01%
FEES & EXPENSES
Expense BISIX Category
Avg
Total Expense Ratio: 1.25% 1.75%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.35%
Max Deferred Sales Load: 0.00% 2.61%
3 Yr Expense Projection*: $412 $721
5 Yr Expense Projection*: $713 $1,068
10 Yr Expense Projection*: $1,568 $2,120
* Per $10,000 invested


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