BlackRock Strategic Dividend Achievers

The Trust seeks to achieve its investment objective by investing primarily in common stocks of small to mid-capitalization issuers that pay above average dividends and have the potential for capital appreciation. Under normal market conditions, at least 80% of the Fund's total assets will be invested in small- and midcapitalization companies, as defined by the Russell Mid Cap Index.

Key stats

Management firm  BlackRock
Domicile  United States
Global Branding Name  BlackRock
Fund Status  OBSOLETE
12 month yield  2.23%
Fund currency  USD
Launch Date  2004-03-26
Obsolete Date  2012-02-24
ISIN  US09249Y1073
SEDOL  2449162
Manager 1 Name  Kyle McClements
Manager 2 Name  Kathleen Anderson
Fund Strategy  Mid-Cap Value
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  1.93%
Return - 2 Months  4.04 %
Return - 3 Months  4.87%
Return - 6 Months  5.25 %
Return - 9 months  -0.32 %
Return - 12 Months  7.19%
Annualized return 24 months  14.39 %
Annualized return 36 months  18.17 %
Annualized return 48 months  2.91 %
Annualized return 60 months  -0.01 %
Return 120 months  0.00 %
Annualized return since Inception  4.29%
Return YTD  1.93%

Ratings

Morning Star Rating Date   2012-01-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 2  P.O. Box 9819
Contact Address 3  Providence, RI 02940-8019
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  The Bank of New York
Phone  800-441-7762

Price

Last Price Date  2012-02-24
Pre-tax nav  10.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information