BlackRock Emerging Markets Dividend Fund Investor A Shares (BACHX)

8.39
Net Asset Value
-0.36%
1 Day
+1.57%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.25
Sales Expenses
7.44%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks investment income; and, as a secondary objective, to seek capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities of, or derivatives having economic characteristics similar to the dividend-paying equity securities of, companies domiciled in, or tied economically to, emerging market countries. It may also invest in pre-emerging markets, also known as frontier markets, which are emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Performance

1 month-0.59% 3 years+0.35%
3 months-2.52% 5 years--
1 year+3.62% Since inception-3.05%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BACHXCategory
Performance 5-yr return--+1.81%
Expense ratio7.44%1.59%
Risk 5 year sharpe ratio--0.26
Net assets$4.8M$1.2B
Average market cap$13.5B$17.9B
Average P/E12.213.5
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureLuiz Soares / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock96.64%
Cash1.79%
Fixed income1.57%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor4.84%
ITUB Itau Unibanco Holding SA3.56%
-- 3.44%
-- 3.24%
-- 2.83%
-- 2.71%
-- 2.51%
-- 2.47%
-- 2.22%
-- 2.20%

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