1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919371288
CUSIP
091937128
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
71.8M
Fiscal Year End
September
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
46.47%
0.21%
46.25%
49.94%
47.23%
Non US Stock
12.46%
0.17%
12.29%
8.63%
12.71%
Cash
8.62%
11.99%
-3.37%
6.69%
0.00%
Not Classified
0.30%
0.00%
0.30%
0.66%
0.01%
Other
5.90%
0.86%
5.04%
2.79%
5.53%
Bond
41.74%
2.26%
39.48%
36.49%
34.51%
Total
115.49%
15.49%
100.00%
105.20%
100.00%