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373.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919373185
CUSIP
091937318
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
373.7M
Share Class Net Assets
19.5M
Fiscal Year End
May
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.19%
0.00%
57.19%
85.33%
100.00%
Non US Stock
40.65%
0.00%
40.65%
14.04%
0.00%
Cash
2.16%
0.01%
2.15%
0.61%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.09%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.01%
0.01%
100.00%
100.07%
100.00%