BlackRock International Opportunities Investor A (MUTF: BREAX) Review : This BlackRock International Opportunities Investor fund is to provide long-term capital appreciation. The fund generally invests majority of net assets (>80%) in equity securities issued by foreign companies of any market capitalization. This BlackRock mutual fund may invest <30% of net assets in stocks of issuers in emerging market countries. The fund primarily buys common stock but can also invest in preferred stock and convertible securities. From time to time it may invest in shares of companies through initial public offerings or IPOs.
This BREAX fund is in the category of Foreign Large Blend fund. It has $2.30 billion net assets. The yearly expense ratio of this fund is 1.59%. This expense ratio is higher than the average expense in the category of 1.35%. The fund dividend yield is 0. 80% and it is distributed annually. This fund does have 0.25% management fee and 5.25% front-end sales load fee. This fund is managed by Thomas P. Callan since and Michael Carey. The CUSIP of this fund is 091929307.
This 4 stars rated fund currently has 4.21% YTD return. As one of the best rated fund, this Blackrock fund has returned 19.95% over the past year, 4.94% over the past 5 year and 12.15% over the past ten years. The best performance was achieved in 1999 with 150.50%.
The minimum balanced to invest in the regular brokerage account of this BREAX fund is $1,000. This fund can be purchased from 101 brokerages, include JP Morgan, Merrill Lynch, Schwab Retail, etc. Since its inception, this fund has performed in 9 years of positive achievement and 4 years of negative return. The other classes of this fund are Class Investor B (BREBX), Class Investor C (BRECX) and Institutional Class (BISIX). Among all, the BISIX has the lowest expense ratio of 1.35%.
As of June 2011, the top ten equity holdings of BREAX fund are Royal Dutch Shell (2.3%), HSBC (1.6%), Banco Bradesco (1.3%), Xstrata (1.2%), IHI (1.1%), Siemens (1.1%), Telefonica (1.1%), Zeon (1.1%), Fresenius Medical Care (1.0%) and Hyundai Engineering and Construction (1.0%).
BREAX fund stocks predicctions 2011- 2012, BREAX fund stock prices 2011, BREAX fund shares prices forecast 2012, assets allocation of BREAX fund
Saturday, August 20, 2011
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