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Equity

BRIOA

Advantage International 529 Option

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

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Oct 17, 2019 $43,158,389
Size of Fund (Millions) $49.6 M
Share Class launch date Oct 05, 2009
Asset Class Equity
Benchmark Index MSCI EAFE Index
Shares Outstanding 3,010,757
Number of Holdings as of Sep 29, 2017 1

Ratings

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 6.65
IMPERIAL BRANDS PLC 5.84
ASTRAZENECA PLC 5.23
NOVARTIS AG 5.15
ROGERS COMMUNICATIONS INC 4.59
Name Weight (%)
TELUS CORPORATION 4.55
NESTLE SA 4.32
SANOFI SA 4.26
DEUTSCHE POST AG 4.14
JAPAN TOBACCO INC 3.92

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

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