BlackRock India Investor A
(BAINX)
+0.03
+0.31%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 9.59 |
| Category | India Equity |
| Net Assets | 1.23 Mil |
| Yield | 0.11% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize total return from a portfolio of equity securities of Indian companies or instruments with similar economic characteristics. The fund normally invests at least 80% of its total assets in equity securities of Indian companies or in instruments with similar economic characteristics. It invests primarily in the common stocks of companies that are selected for their growth potential and which are valued at a reasonable price. The fund may invest in companies of any size, and may invest a significant portion of its assets in equity securities of smaller companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 34.64% | -0.10% |
| Value ($) | NA | NA | NA | 13,464.00 | 13,450.54 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | Anup Maheshwari |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.25 |
| Expense Ratio | 2.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.01% |
| 3 Months | 2.12% |
| 1 Year | 29.26% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| BAINX | India Equity | |
|---|---|---|
| 5-Yr Return | NA | -2.04% |
| Sharpe Ratio | NA | 0.02 |
| Net Assets | 1.23 Mil | 38.13 Mil |
| Avg Market Cap | 6.56 Bil | 8.33 Bil |
| Avg P/E | 14.22 | 14.19 |
| Portfolio Turnover | 219 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.62% |
| Cash | 4.38% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| ICICI Bank Ltd | 5.97% |
| Infosys Ltd | 5.53% |
| Reliance Industries Ltd. | 4.24% |
| IndusInd Bank Ltd. | 3.97% |
| HDFC Bank Ltd | 3.70% |
| State Bank of India | 3.52% |
| Tata Consultancy Services Ltd. | 3.07% |
| United Spirits Ltd. | 3.04% |
| Bharat Petroleum Corporation Ltd. | 2.89% |
| Oil & Natural Gas Corporation Ltd. | 2.58% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
