109.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09251N5023
CUSIP
09251N502
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
109.1M
Share Class Net Assets
34.4M
Fiscal Year End
June
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
10.08%
0.00%
10.08%
1.58%
0.77%
Non US Stock
84.81%
0.00%
84.81%
97.43%
98.74%
Cash
5.08%
2.34%
2.73%
8.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
2.38%
0.00%
2.38%
0.33%
0.49%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
102.34%
2.34%
100.00%
107.87%
100.00%