Global SmallCap Portfolio — new fund registration

Managed Account Series registered fund series on Form 485APOS, filed 2017-04-10. Featured series: Global SmallCap Portfolio.

Registration

• Registrant / trust: Managed Account Series
• CIK: 0001323737
• Form: 485APOS
• Filed: 2017-04-10
• State of incorporation: DE
• Accession: 0001193125-17-118631

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.43%
• Management fee: 0.85%
• Net expense ratio: 0.00%
• Other expenses: 0.58%

Investment objective

The investment objective of Advantage Global SmallCap Fund (the “Fund”) is to seek long-term growth of capital.

Advisers

• BlackRock Advisors, LLC (Advisor)

Other filings by this registrant (8)

• 485APOS — 2018-09-26
• 485APOS — 2017-03-17 (2 new series)
• 485APOS — 2013-06-28
• 485APOS — 2010-09-24
• N-1A/A — 2005-07-21
• 485APOS — 2005-07-20
• N-1A/A — 2005-06-28
• N-1A — 2005-04-29

More

• Registrant profile: Managed Account Series
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