BlackRock EuroFund Fund

Scorecard
2 / 5 Stars
Lipper
2 3 1 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.61 1.14 0.47
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 97.8 0.0 97.8
Convertible 0.0 0.0 0.0
Preferred 1.73 0.0 1.73

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Royal Dutch Shell PLC Class B RYDBF 18.4 4.74
Roche Holding AG RHHVF 8.87 4.45
Total SA TTFNF 21.97 4.01
Bayer AG BAYZF 3.07 3.21
Imperial Tobacco Group PLC ITYBF 20.87 3.05
Anheuser-Busch Inbev SA AHBIF 9.65 3.03
AstraZeneca PLC AZNCF 28.89 3.01
Rio Tinto PLC RTPPF 0.07 2.88
UBS AG UBS -2.33 2.71
UniCredit SpA UNCFF 15.28 2.38