| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.71 | 0.05 (+0.52%) | 7.65 - 9.72 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.94% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | BDOAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.47% | 1.93% | 3.94% |
| 3 Month | 2.60% | 7.18% | 3.84% |
| Year-to-Date | 5.88% | 12.74% | 7.77% |
| 1 Year | 12.94% | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 0.46% | 10.38% | -- |
| Basic Materials | 10.88% | |
|---|---|---|
| Consumer Cyclical | 9.38% | |
| Financial Services | 22.57% | |
| Real Estate | 3.05% | |
| Consumer Defensive | 10.11% | |
| Healthcare | 7.09% | |
| Utilities | 3.50% | |
| Communication Services | 5.69% | |
| Energy | 9.73% | |
| Industrials | 11.79% | |
| Technology | 6.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.27 | 0.52 | 0.25 | ||
| Foreign Stock | 0.00 | 97.04 | 97.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.27 | 97.60 | 97.33 | ||
| Cash | 1.44 | 3.61 | 2.16 | ||
| Total Net Assets | $10.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Black Rock Acwi Ex-Us Index Fund Master Portfolio | -- | 100.27% |
| Valuation | BDOAX | Category Range |
|---|---|---|
| Price/Earnings | 11.71 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 11.31 | |
| Historical Earnings | 11.71 | |
| Sales Growth | -18.08 | |
| Cash-Flow Growth | -14.8 | |
| Book-Value Growth | -2.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 32.81% |
