• FDP BlackRock International Fund

FDP Series Funds

  • International
  • Multi-Cap
  • Growth

FDP BlackRock International Fund

MAIQX (Inactive Fund)

Summary

Price

Last Close

$12.59 ( +0 )

52 Week HL

$12.9 - $11.87

Net Assets

$713.2 M

Expense Ratio

1.65 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Nestle SA,
  • Roche Holding
  • Sony Corp
  • ASML Holding
  • Koninklijke DSM

Holding

  • 7.51%
  • 7.21%
  • 6.04%
  • 4.49%
  • 4.36%

Company Name

  • Equinix Inc
  • Fomento Economico
  • Knorr-Bremse AG
  • Burberry Group
  • Banco Bilbao
  • Total

Holding

  • 4.33%
  • 4.09%
  • 4.07%
  • 3.83%
  • 3.55%
  • 49.48%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

28.55%
2017

Worst

-43.19%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - - 14.3% -3.1% 7.4% -4% 5.6% -0.7% 4.1% -
Q2 - - - 2.2% -1.2% 8.3% 0.5% 1.2% 3.3% 0.6% -
Q3 - - - -0.9% -0.9% 4.6% 5.8% -10.9% -5.8% 9.4% -
Q4 - - - - -16.2% 5.8% -3.2% 2.8% -4.1% 4.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MAIQX ---18%-22%29%-1%-2%-7%19%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----11%-16%10%-10%-2%-21%-10%17%

MAIQX S&P 500

Chart +