BlackRock Emerging Markets Dividend Fund Investor A Shares (BACHX)

10.60
Net Asset Value
-0.38%
1 Day
+4.54%
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 month0.00% 3 years+8.95%
3 months+9.47% 5 years+4.43%
1 year+28.20% Since inception+3.07%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BACHXCategory
Performance 5-yr return+4.43%+4.09%
Expense ratio5.09%1.42%
Risk 5 year sharpe ratio0.410.41
Net assets$18.1M$1.8B
Average market cap$15.3B$33.8B
Average P/E13.315.9
Portfolio turnover73%73%

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Fund Management and Purchase Info

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

Holdings

International stock94.65%
Cash5.35%
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
-- 4.25%
-- 2.49%
-- 2.46%
-- 2.41%
TSM Taiwan Semiconductor2.39%
-- 2.37%
-- 2.17%
-- 2.14%
-- 2.11%
-- 2.09%