2.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919297863
CUSIP
091929786
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
2.1B
Share Class Net Assets
62.4M
Fiscal Year End
May
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
48.93%
0.00%
48.93%
83.71%
99.09%
Non US Stock
13.79%
0.00%
13.79%
5.79%
0.91%
Cash
12.02%
2.85%
9.17%
7.78%
0.00%
Not Classified
7.21%
0.00%
7.21%
0.39%
0.00%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
20.89%
0.00%
20.89%
6.37%
0.00%
Total
102.85%
2.85%
100.00%
104.10%
100.00%