Fornax Investments Limited
800 Scudders Mill Road, Plainboro NJ 08536,
Phone: 800-441-7762
| Category: | Foreign Large Blend | | Fund Family: | BlackRock | | Net Assets: | 472.98M | | Year-to-Date Return: | 13.74% | | Yield: | 0.04% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Sep-97 |
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Thomas P. Callan
Lead Manager since
01-Apr-99 | | | Callan is managing director and senior portfolio manager with BlackRock, his employer since 1996. Previously, he was with the PNC Asset Management Group, which he joined in 1992. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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 of any market capitalization. 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 in derivative instruments. |
| Last Dividend
(15-Dec-08):
| 0.01 | | Last Cap Gain
(6-Dec-07):
| 7.24 | | Annual Holdings Turnover
| 138.00% | | Average for Category:
| 95.85% |
|
| Expense | BREAX | Category
Avg | | Total Expense Ratio: | 1.62%
| 1.62% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.39% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$1,009 | $690 | | 5 Yr Expense Projection*: |
$1,360 | $1,043 | | 10 Yr Expense Projection*: |
$2,346 | $2,076 |
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0.62 (2.23%)
