BlackRock Utilities & Telecomm I P O Box 9011 Princeton NJ 08543-9011
Phone: 800-441-7762
| Category: |
Specialty-Utilities |
| Fund Family: |
BlackRock |
| Net Assets: |
30.13M |
| Year-to-Date Return: |
25.79% |
| Yield: |
1.49% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
28-Dec-90 |
|
Kathleen M Anderson
Lead Manager since
09-Nov-01 |
|
| Anderson is a director of BlackRock, Inc. Prior to joining BlackRock in 2006, she was a director of MLIM from 2000 to 2006 and was a vice president of MLIM from 1994 to 2000. She has been a portfolio manager with BlackRock or MLIM since 1998 and was a research analyst with MLIM from 1993 to 1998. |
| Min Initial Investment: |
$2,000,000 |
| Min Initial Investment, IRA: |
$2,000,000 |
| Min Initial Investment, AIP: |
$2,000,000 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in equity and debt securities issued by domestic and foreign utilities companies. It may invest in both equity securities and fixed income securities. The fixed income securities in which the fund invests generally are limited to those rated investment grade. The foreign securities in which the fund invests may be issued by companies located in both developed and emerging markets. |
| Last Dividend
(20-Dec-07):
|
0.06 |
| Last Cap Gain
(20-Dec-07):
|
1.46 |
| Annual Holdings Turnover
|
44.00% |
| Average for Category:
|
84.57% |
|
| Expense |
MAGUX |
Category Avg |
| Total Expense Ratio: |
0.97%
|
1.42% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.08% |
| Max Deferred Sales Load: |
0.00%
|
2.77% |
| 3 Yr Expense Projection*: |
$315 |
$600 |
| 5 Yr Expense Projection*: |
$547 |
$918 |
| 10 Yr Expense Projection*: |
$1,213 |
$1,808 |
|
|