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
0.80%
0.00%
0.80%
1.75%
0.11%
Non US Stock
99.19%
0.00%
99.19%
96.66%
99.89%
Cash
6.79%
6.78%
0.02%
2.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
106.78%
6.78%
100.00%
101.13%
100.00%