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BlackRock Emerging Markets Fund Inc

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MADCX:US
NASDAQ GM
16.38
USD
0.03
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.29 - 21.96
1 Yr Return
-24.05%
YTD Return
-15.96%
Previous Close
16.41
52Wk Range
15.29 - 21.96
1 Yr Return
-24.05%
YTD Return
-15.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
16.38
Total Assets (m USD) (on 08/28/2015)
675.367
Inception Date
09/01/1989
Last Dividend (on 12/17/2014)
0.1096
Dividend Indicated Gross Yield
0.67%
Fund Managers
DHIREN SHAH / LUIZ SOARES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 73.36 m 48.60 m 6.04
Taiwan Semiconductor Manufactu 1.44 m 35.03 m 4.35
Itau Unibanco Holding SA 2.98 m 29.00 m 3.60
SK Hynix Inc 624.25 k 28.69 m 3.56
China Overseas Land & Investme 5.00 m 18.04 m 2.24
Anhui Conch Cement Co Ltd 4.28 m 17.87 m 2.22
SK Telecom Co Ltd 78.07 k 17.26 m 2.14
Credicorp Ltd 119.39 k 16.85 m 2.09
CNOOC Ltd 10.75 m 16.74 m 2.08
China Merchants Holdings Inter 3.78 m 16.63 m 2.07
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762