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Security Information
Symbol Company / Issuer
BGR BlackRock Gbl Energy and Res Tr
Fund Type Primary Exchange Cusip Fund Inception Date Universe
Closed-End Fund New York 09250U101 12/23/2004 Sector
Pricing
Beta Price as of Current
Newsletter
Price 1 Month Ago Price 3 Months Ago Price 1 Year Ago
0.00 $ 26.30 $ 25.95 $ 25.86 $ 24.75
P/E Ratio Avg Div Yld 1 Month Change 3 Month Change 1 Year Change
17.83 3.54% 1.35% 1.70% 6.26%
52 Week High on
10/03/05
52 Week Low on
03/29/05
Fund Premium Avg 52 Wk Premium
$ 28.13 $ 21.75 - 11.15% - 8.95%
Net Asset Val Fund Expense Ratio Shares outstanding Options
$ 29.60 1.29% 26600000
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