86.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919367245
CUSIP
091936724
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
86.5M
Share Class Net Assets
4.4M
Fiscal Year End
April
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.68%
0.00%
0.68%
1.72%
0.11%
Non US Stock
93.52%
0.00%
93.52%
96.79%
99.89%
Cash
5.83%
0.03%
5.80%
2.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.03%
0.03%
100.00%
101.08%
100.00%