373.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919373342
CUSIP
091937334
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
373.7M
Share Class Net Assets
207.6M
Fiscal Year End
May
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
63.70%
0.00%
63.70%
84.29%
100.00%
Non US Stock
34.73%
0.00%
34.73%
15.02%
0.00%
Cash
1.58%
0.00%
1.58%
0.70%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.06%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
100.00%
0.00%
100.00%
100.12%
100.00%