720.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919365264
CUSIP
091936526
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
720.2M
Share Class Net Assets
562.4M
Fiscal Year End
April
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
138.94%
137.72%
1.22%
89.27%
11.80%
Non US Stock
148.62%
145.04%
3.58%
52.90%
8.24%
Cash
116.17%
34.25%
81.92%
61.10%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
0.09%
0.23%
-0.15%
4.04%
2.00%
Bond
13.43%
0.00%
13.43%
6.96%
77.95%
Total
417.25%
317.25%
100.00%
214.26%
100.00%