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BlackRock International I
(MAILX)

Up 0.24 (2.31%)
10.650
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
BlackRock International I
Blackrock Series, Inc. 100 Bellevue Parkway Princeton, NJ 08543-9011
Phone: 800-441-7762
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:BlackRock
Net Assets:4.97M
Year-to-Date Return:-4.55%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:03-Nov-98
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Richard Turnill
Lead Manager since 13-Dec-05
Turnill, Managing Director, is head of BlackRock's Global Equity team, responsible for leading the team, which manages large cap global equity portfolios. He joined BlackRock following the merger with Merrill Lynch Investment Managers in 2006. There he led the global equity team, responsible for the investment process. He has been the Head of the Global Equity Team since 2005. Turnill joined MLIM in 1996 as Group Economist and became a member of MLIM's Central Strategy Group in 1999.
 INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:$2,000,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$1
Min Subsequent Investment, AIP:N/A
MAILX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long-term capital growth. The fund invests primarily in stocks of companies located outside the United States. It may purchase common stock, preferred stock, convertible securities and other instruments. The fund may invest in securities issued by companies of all sizes but focus mainly on medium and large companies.
 FUND OPERATIONS 
Last Dividend (21-Aug-08): 0.17
Last Cap Gain (4-Aug-00): 0.64
Annual Holdings Turnover 178.00%
Average for Category: 98.31%
 FEES & EXPENSES 
ExpenseMAILXCategory
Avg
Total Expense Ratio:1.70% 1.40%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.70%
3 Yr Expense Projection*: $536$702
5 Yr Expense Projection*: $923$1,084
10 Yr Expense Projection*: $2,009$2,157
* Per $10,000 invested


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