Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Emerging Markets Fund Inc

+ Add to Watchlist

MADCX:US

19.57 USD 0.09 0.46%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock Emerging Markets Fund Inc (MADCX)

Year To Date: +0.41% 3-Month: -3.80% 3-Year: +0.02% 52-Week Range: 18.49 - 21.96
1-Month: -0.71% 1-Year: +2.46% 5-Year: +2.69% Beta vs MXEF: 0.95

Mutual Fund Chart for MADCX

No chart data available.
  • MADCX:US 19.57
  • 1M
  • 1Y
Interactive MADCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MADCX

BlackRock Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation. The Fund invests at least 80% of its assets in equity securities of issuers located in countries with developing capital markets.

Inception Date: 09-01-1989 Telephone: 1-800-441-7762
Managers: DHIREN SHAH / LUIZ SOARES
Web Site: www.blackrock.com

Fundamentals for MADCX

NAV (on 2015-03-05) 19.57
Assets (M) (on 2015-03-05) 885.19
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MADCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.11
Dividend Yield (ttm) 0.56

Fees & Expenses for MADCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for MADCX

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 39,950,958 39,950,958 4.384%
Bank of China Ltd 69,266,200 38,668,442 4.243%
Taiwan Semiconductor Manufactu 1,675,408 38,048,516 4.175%
Baidu Inc 131,159 28,582,169 3.136%
Itau Unibanco Holding SA 2,070,671 25,096,533 2.754%
SK Hynix Inc 552,681 23,873,352 2.620%
SK Telecom Co Ltd 85,579 22,427,335 2.461%
Hon Hai Precision Industry Co 7,516,582 20,625,433 2.263%
Credicorp Ltd 130,702 18,836,772 2.067%
ICICI Bank Ltd 1,483,280 17,814,193 1.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil