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Symbol Company Name Asset Class Last Net Change / %Change
BAICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A Mutual Fund $11.38 .010.09%
Last Net Asset Value (NAV) $11.38
Ask: $12.01
Total Net Assets: N/A
Previous Close: $11.37

Market Close as of: May 20, 2013

Income Distributions
Dividends: N/A Interest: N/A
Capital Distributions
Short Term Gains: $ .00 Long Term Gains: $ .00
Unallocated Distributions: N/A Return of Capital: N/A