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  • Prev. Nav 11.34 11/26/09  
    Current Offer 11.73  
    YTD Return
    17.85% 10/31/09  
    52-Wk Low 7.09
    52-Wk High 11.34  
    Range 4.25  
    Total Assets
    400.90 M  
     
  • MDEGX is experiencing normal news volume

    Real-Time Headlines: MDEGX

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            • Related Information: MDEGX

              Fund Profile: MDEGX

              The investment seeks high total return.

              The fund normally invests at least 80% of assets in equity securities of companies of any market capitalization that fund management believes are undervalued. It invests primarily in the securities of corporate issuers located in North and South America, Europe, Australia and the Far East. The fund may invest in both developed and emerging markets.The Fund may also gain exposure to commodity markets by investing up to 25% of total assets in BlackRock Cayman Global Dynamic Equity Fund I, Ltd, a wholly owned subsidiary of the Fund which invests primarily in commodity-related instruments.

              • Fund Manager:
                Dennis W. Stattman , since 11/4/05
              • Fund Inception:
                11/4/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (80.01%), BONDS (7.51%), CASH (4.58%), OTHER (7.9%)

              Top Fund Holdings: MDEGX

              Name % of Total Fund Assets
              SPDR Gold Shares () 2.74 %
              Petroleo Brasileiro S.A (PBR.A) 1.56 %
              Microsoft Corporation (MSFT) 1.55 %
              Bristol-Myers Squibb Company (BMY) 1.44 %
              At&T, Inc (T) 1.26 %
              View Holdings