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BDOAX:NASDAQ

BlackRock ACWI ex-US Index Fund Investor A Shares – BDOAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.140.00 (0.00%)9.05 - 10.510.0

Market data as of 12:00AM 07/21/14. Quotes are delayed by at least 15 min.

Overview - BDOAX

The investment seeks to match the performance of the MSCI All Country World ex-US Index (the "MSCI ACWI ex-US Index") in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex-US Index, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex-US Index. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.36%
Yield (Trailing 12 Mo.)2.76%
Expense Ratio1.75%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception06/30/2011

Trailing Total Returns - BDOAX

as of 06/30/2014
TimeframeBDOAXS&P 500Foreign Large Blend
1 Month1.59%2.07%1.19%
3 Month4.85%5.23%3.71%
Year-to-Date5.03%7.14%3.79%
1 Year20.96%24.61%20.83%
3 Year4.36%16.58%6.62%
5 Year--18.83%11.27%
10 Year--7.78%6.83%
Since Inception4.36%10.67%--

Sector Allocation - BDOAX

as of 06/30/2014
Basic Materials
 
9.09%
Consumer Cyclical
 
10.36%
Financial Services
 
23.61%
Real Estate
 
2.99%
Consumer Defensive
 
9.93%
Healthcare
 
8.34%
Utilities
 
3.48%
Communication Services
 
5.65%
Energy
 
8.98%
Industrials
 
10.29%
Technology
 
7.28%

Asset Allocation - BDOAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.060.06
Bond0.00
 
 
0.000.00
Other0.25
 
 
0.06-0.20
Foreign Stock0.00
 
 
97.2897.28
Foreign Bond0.00
 
 
0.000.00
Total0.2597.4097.14
Cash15.01
 
 
16.661.65
Total Net Assets$16.89M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - BDOAX

as of 06/30/2014
CompanyYTD Return% of Assets
Acwi Ex Us Index Master Portfolio Of Master Investment Portfolio--100.25%

Valuation & Growth - BDOAX

as of 06/30/2014
ValuationBDOAXCategory Range
Price/Earnings14.60
Price/Book1.58
Price/Sales1.06
Price/Cash Flow8.41
Dividend Yield2.79
LT Earnings14.21
Historical Earnings7.44
Sales Growth-30.99
Cash-Flow Growth-18.78
Book-Value Growth-21.15
Key:  Lo 
 Hi

Morningstar Summary - BDOAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - BDOAX, 3 Year Avg

Pretax Return4.36%
Tax-adjusted Return2.97%
Tax Cost Ratio1.33%
Potential Cap Gains13.89%

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