Equity

BIBDX

Global Dividend Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 09-Dec-2016 $1,526.5 M
Size of Fund (Millions) as of 09-Dec-2016 $2,608.4 M
Share Class launch date 07-Apr-2008
Asset Class Equity
Morningstar Category World Stock
Lipper Classification Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09256H328
Net, Excluding Investment Related Expenses 0.74%
Gross Expense Ratio 0.75%
Contractual End Date 30-Nov-2017
Number of Holdings as of 30-Nov-2016 52
Max Offer Price as of 09-Dec-2016 $11.95
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 31%

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Nov-2016 out of 144, 11,770, 144, 68 and 144 Funds, respectively in Lipper's Global Equity Income classification.

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 4.15
IMPERIAL BRANDS PLC 3.56
ASTRAZENECA PLC 3.38
ALTRIA GROUP INC 3.37
JOHNSON & JOHNSON 3.09
Name Weight (%)
MATTEL INC 2.86
NOVARTIS AG 2.84
SANOFI SA 2.78
DEUTSCHE POST AG 2.78
TELUS CORPORATION 2.68

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Stuart Reeve
Portfolio Manager, Global Dividend Income and Long Horizon
James Bristow
James Bristow
Andrew Wheatley Hubbard
Portfolio Manager, Global Dividend Income
Portfolio Manager

Literature

Literature

 

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