BlackRock Emerging Markets Dividend Fund Investor A Shares (BACHX)

8.76
Net Asset Value
+0.69%
1 Day
+6.05%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.25
Sales Expenses
7.44%
Expense Ratio
Above 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+5.80% 3 years+4.49%
3 months+3.42% 5 years--
1 year+1.90% Since inception-3.02%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BACHXCategory
Performance 5-yr return--+1.45%
Expense ratio7.44%1.59%
Risk 5 year sharpe ratio--0.17
Net assets$4.4M$1.3B
Average market cap$13.6B$18.0B
Average P/E12.913.8
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 stock94.69%
Fixed income2.72%
Cash2.59%
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 Semiconductor5.43%
-- 3.61%
-- 3.50%
-- 3.13%
ITUB Itau Unibanco Holding SA2.97%
-- 2.79%
-- 2.76%
-- 2.67%
-- 2.63%
-- 2.50%

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