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

BlackRock Emerging Markets Fund Inc

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MADCX:US

19.95 USD 0.30 1.48%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock Emerging Markets Fund Inc (MADCX)

Year To Date: +0.10% 3-Month: -5.09% 3-Year: +7.73% 52-Week Range: 18.12 - 21.96
1-Month: -8.02% 1-Year: +3.35% 5-Year: +3.91% Beta vs MXEF: 0.95

Mutual Fund Chart for MADCX

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  • MADCX:US 19.95
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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 2014-10-01) 19.95
Assets (M) (on 2014-10-01) 800.78
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 2013-12-17) 0.11
Dividend Yield (ttm) 0.54

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 1.29

Top Fund Holdings for MADCX

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,017,753 36,319,554 4.055%
Taiwan Semiconductor Manufactu 1,458,758 30,546,393 3.411%
Petroleo Brasileiro SA 1,368,459 26,780,743 2.990%
Hyundai Motor Co 103,738 23,847,228 2.663%
Bank of China Ltd 48,300,200 22,424,523 2.504%
Baidu Inc 91,264 19,577,953 2.186%
Cathay Financial Holding Co Lt 11,143,650 19,022,484 2.124%
Hon Hai Precision Industry Co 5,253,582 17,969,888 2.007%
Credicorp Ltd 115,454 17,903,452 1.999%
Kroton Educacional SA 2,378,604 17,811,637 1.989%

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

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