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
134.13%
123.94%
10.19%
119.70%
12.04%
Non US Stock
167.13%
168.71%
-1.58%
82.48%
8.05%
Cash
110.35%
39.39%
70.96%
76.49%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.16%
0.13%
0.03%
6.97%
2.00%
Bond
20.40%
0.00%
20.40%
9.06%
77.91%
Total
432.16%
332.16%
100.00%
294.70%
100.00%