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BlackRock Global Dividend Income Inv A (BABDX)

11.50 Down 0.06(0.52%) May 23

Prev Close:11.50
YTD Return*:8.03%
Net Assets*:1.49B
Yield*:2.16%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:1.49B
Category:World Stock
Annual Report Expense Ratio (net):1.11%
Fund Profile | Holdings

Performance & Risk

YTD Return:8.03%
5y Avg Return:N/A
Rank in Category (ytd):30
% Rank in Category (ytd):2.84%
Beta (3y):0.54
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

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. It may invest in securities of non-U.S. issuers that can be U.S. dollar based or non-U.S. dollar based. The fund may invest in securities of companies of any market capitalization, but intends to invest primarily in securities of large capitalization companies. It may invest up to 20% of total assets in global fixed income securities. The fund is non-diversified. View More
Fund Profile
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