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 | 2.24% | |||
| Dividend | MAEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | MAEFX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 97.03% | |||
| U.S. Stock | 9.28% | |||
| Non-U.S. Stock | 87.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.13% | |||
| Price History | MAEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 17.10% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 34.81% | |||
| 3-Year Total Return | 66.26% | |||
| 5-Year Total Return | 56.53% | |||
| 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 | $22.34 | |||
| 1-Month Low NAV | $21.78 | |||
| 1-Month High NAV | $22.72 | |||
| 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 | 1.09 | |||
| Standard Deviation | 21.33 | |||
| Balance Sheet | MAEFX-NASDAQ | Click to Compare |
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| Total Assets | 112.17M | |||
| 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% | |||