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BlackRock International Fund Investor C Shares – MCILX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.340.05 (+0.38%)12.59 - 14.740.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MCILX

The investment seeks long-term capital growth. The fund is a "feeder" fund that invests all of its assets in Master International Portfolio, a series of BlackRock Master LLC (the "Master LLC"), which has the same investment objective and strategies as the fund. It invests primarily in stocks of companies located outside the United States. The fund will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential. It may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)0.94%
Expense Ratio2.43%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception10/30/1998

Trailing Total Returns - MCILX

as of 02/28/2015
TimeframeMCILXS&P 500Foreign Large Blend
1 Month5.96%5.75%5.46%
3 Month-0.93%2.31%2.33%
1 Year-3.45%15.51%-0.06%
3 Year5.30%18.00%8.33%
5 Year6.21%16.18%7.29%
10 Year3.28%7.99%4.85%
Since Inception2.44%10.71%--

Sector Allocation - MCILX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MCILX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$647.30M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MCILX

as of 02/28/2015
CompanyYTD Return% of Assets
BlackRock Master International Portfolio--100.10%

Valuation & Growth - MCILX

as of 02/28/2015
ValuationMCILXCategory Range
Price/Cash Flow8.09
Dividend Yield4.64
LT Earnings13.82
Historical Earnings6.41
Sales Growth3.41
Cash-Flow Growth7.02
Book-Value Growth0.5
Key:  Lo 

Morningstar Summary - MCILX, 3 Year

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

Tax Analysis - MCILX, 3 Year Avg

Pretax Return5.30%
Tax-adjusted Return5.04%
Tax Cost Ratio0.25%
Potential Cap Gains-25.06%

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