BlackRock Emerging Markets Dividend Fund Investor C Shares (BCCHX)

8.77
Net Asset Value
+0.92%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
9.54%
Expense Ratio
--
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+6.69% 3 years--
3 months+4.53% 5 years--
1 year+10.47% Since inception-3.95%
Data through --

Peer Comparisonvs. China region

 BCCHXCategory
Performance 5-yr return--+13.88%
Expense ratio9.54%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$4.7M$202.9M
Average market cap$12.3B$24.8B
Average P/E12.110.9
Portfolio turnover150%150%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureLuiz Soares / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

International stock91.32%
Cash4.37%
Fixed income2.35%
Other1.18%
U.S. stock0.78%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LUKOY OAO Lukoil ADR3.73%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.50%
-- Powszechny Zaklad Ubezpieczen SA3.49%
-- CCR SA2.95%
-- China Petroleum & Chemical Corporation H Shares2.92%
PHI Philippine Long Distance Telephone ADR2.51%
ITUB Itau Unibanco Holding SA ADR2.17%
-- China Merchants Holdings (International) Co., Ltd.2.03%
-- Far Eastone Telecommunications Co., Ltd.1.92%
VALE Vale SA ADR1.92%

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