1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919292245
CUSIP
091929224
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
76.84%
0.00%
76.84%
85.90%
99.08%
Non US Stock
19.46%
0.00%
19.46%
12.01%
0.92%
Cash
1.26%
0.08%
1.18%
1.73%
0.00%
Not Classified
1.32%
0.00%
1.32%
0.10%
0.00%
Other
1.19%
0.00%
1.19%
0.93%
0.00%
Bond
0.00%
0.00%
0.00%
0.10%
0.00%
Total
100.08%
0.08%
100.00%
100.77%
100.00%