BlackRock Emerging Markets Dividend Fund Investor A Shares (BACHX)

10.08
Net Asset Value
-0.30%
1 Day
-0.59%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.25
Sales Expenses
5.09%
Expense Ratio
Below Average
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-0.80% 3 years+6.44%
3 months-7.59% 5 years+5.58%
1 year+17.61% Since inception+2.27%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BACHXCategory
Performance 5-yr return+5.58%+4.45%
Expense ratio5.09%1.41%
Risk 5 year sharpe ratio0.460.35
Net assets$17.9M$1.7B
Average market cap$19.3B$28.4B
Average P/E12.615.2
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureEmily Fletcher / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock95.16%
Cash4.84%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.90%
-- 2.81%
-- 2.80%
TSM Taiwan Semiconductor2.46%
-- 2.41%
-- 2.31%
-- 2.30%
-- 2.08%
MBT Mobil'nye Telesistemy PAO2.06%
-- 2.05%