BlackRock EuroFund Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.15 2.78 1.37
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 96.24 0.0 96.24
Convertible 0.0 0.0 0.0
Preferred 2.39 0.0 2.39

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Vodafone Group PLC VODPD -42.25 4.57
Royal Dutch Shell PLC Class B RYDBF 5.05 3.74
Novartis AG NVSEF 3.73 3.54
Glencore Xstrata PLC GLCNF 4.6 3.1
Zurich Insurance Group AG ZFSVF 3.45 2.65
Roche Holding AG RHHVF 4.05 2.65
Anheuser-Busch Inbev SA AHBIF -3.87 2.57
Publicis Groupe SA PGPEF 2.12 2.47
Imperial Tobacco Group PLC ITYBF 8.52 2.44
Volkswagen AG VOW3 --- 2.39