BlackRock International Select Equity Institutional Shares
MAEFX
NASDAQ
| Weiss Ratings | MAEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAEFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Stefan Gries (0), Giles Rothbarth (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAEFX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock International Select Equity Institutional Shares | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 26, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | MAEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MAEFX-NASDAQ | Click to Compare |
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| Cash | -0.32% | |||
| Stock | 98.14% | |||
| U.S. Stock | 9.99% | |||
| Non-U.S. Stock | 88.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.17% | |||
| Price History | MAEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 18.39% | |||
| Year to Date Total Return | 20.98% | |||
| 1-Year Total Return | 17.27% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | 75.41% | |||
| 5-Year Total Return | 70.06% | |||
| Price | MAEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAEFX-NASDAQ | Click to Compare |
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| Nav | $23.08 | |||
| 1-Month Low NAV | $23.08 | |||
| 1-Month High NAV | $25.08 | |||
| 52-Week Low NAV | $18.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.08 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | MAEFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.76 | |||
| Balance Sheet | MAEFX-NASDAQ | Click to Compare |
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| Total Assets | 119.34M | |||
| Operating Ratios | MAEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MAEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.04% | |||
| Last Bear Market Total Return | -19.78% | |||