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
48.05%
0.15%
47.89%
50.59%
46.81%
Non US Stock
16.38%
0.17%
16.21%
9.28%
12.50%
Cash
8.96%
12.85%
-3.89%
6.35%
0.00%
Not Classified
0.20%
0.00%
0.20%
0.61%
0.01%
Other
1.99%
0.74%
1.25%
2.15%
5.55%
Bond
40.78%
2.45%
38.34%
35.80%
35.12%
Total
116.37%
16.37%
100.00%
104.78%
100.00%