Performance
Trailing returns
| 1 day | +0.52% |
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| 1 week | +0.10% |
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| 4 week | +6.50% |
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| 3 month | +4.67% |
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| YTD | +7.10% |
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| 1 year | +26.74% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.27% | |
| Worst 3 month return | -20.93% |
Morningstar statistics
Morningstar category: Foreign Large Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.07M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.67% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 2.16% | |
| Stocks | 97.08% | |
| Bonds | 0.00% | |
| Preferred | 0.50% | |
| Other | 0.25% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
9.71+0.05(0.52%)
May 20, 4:00PM EDT
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Greg Savage (Started: Apr 30, 2012)
Christopher Bliss (Started: Jun 30, 2011)
Edward Corallo (Started: Jun 30, 2011)
Greg Savage (Started: Apr 30, 2012)
Christopher Bliss (Started: Jun 30, 2011)
Edward Corallo (Started: Jun 30, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.43 | - | - | - | |
| Beta* | 0.93 | - | - | - | |
| Mean annual return | 1.11 | - | - | - | |
| R-squared* | 96.75 | - | - | - | |
| Standard deviation | 15.34 | - | - | - | |
| Sharpe ratio | 0.86 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Black Rock Acwi Ex-Us Index Fund Master Portfolio | 100.27% |