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BlackRock Value Opportunities A
(MDSPX)

Up 0.20 (1.40%)
14.440
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 Value Opportunities A
Blackrock Value Opportunities Fund, Inc. 100 Bellevue Parkway Plainoboro, NJ 08536
Phone: 800-441-7762
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more than 1,000 funds!
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 FUND OVERVIEW 
Category:Small Blend
Fund Family:BlackRock
Net Assets:359.64M
Year-to-Date Return:-2.75%
Yield:0.11%
Morningstar Rating:2 stars
Fund Inception Date:21-Oct-94
 MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
John D. Coyle
Lead Manager since 13-Mar-09
Managing Director of BlackRock, Inc. since 2009 and Director thereof from 2006 to 2008; Director of Merrill Lynch Investment Managers, L.P. (?MLIM?) in 2006 and Vice President thereof from 2004 to 2006; Managing Director and portfolio manager with Bear Stearns Asset Management from 2001 to 2004. Coyle holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$100
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$1
Min Subsequent Investment, AIP:$50
MDSPX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund primarily invests in common stock of small companies and emerging growth companies that have special investment value. It seeks to invest in small companies that are trading at the low end of their historical price-book value or enterprise value-sales ratios, and that have particular qualities that affect the outlook for that company, including an attractive market niche. The fund also seeks to invest in emerging growth companies that occupy dominant positions in developing industries, have strong management and demonstrate successful product development and marketing capabilities.
 FUND OPERATIONS 
Last Dividend (23-Jul-09): 0.02
Last Cap Gain (17-Jul-08): 0.31
Annual Holdings Turnover N/A
Average for Category: 96.31%
 FEES & EXPENSES 
ExpenseMDSPXCategory
Avg
Total Expense Ratio:1.37% 1.53%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.25% 5.37%
Max Deferred Sales Load:% 2.41%
3 Yr Expense Projection*: $936$629
5 Yr Expense Projection*: $1,236$1,005
10 Yr Expense Projection*: $2,085$2,021
* Per $10,000 invested


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