BlackRock International Select Equity Institutional Shares
MAEFX
NASDAQ
| Weiss Ratings | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Stefan Gries (1), Giles Rothbarth (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock International Select Equity Institutional Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.15% | |||
| Stock | 95.46% | |||
| U.S. Stock | 3.45% | |||
| Non-U.S. Stock | 92.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.40% | |||
| Price History | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.42% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -10.33% | |||
| 90-Day Total Return | -7.54% | |||
| Year to Date Total Return | -5.70% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 8.18% | |||
| 3-Year Total Return | 27.09% | |||
| 5-Year Total Return | 27.64% | |||
| Price | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.83 | |||
| 1-Month Low NAV | $19.73 | |||
| 1-Month High NAV | $22.02 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 117.36M | |||
| Operating Ratios | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MAEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.04% | |||
| Last Bear Market Total Return | -19.78% | |||