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BlackRock Emerging Markets Fund Inc

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MADCX:US
NASDAQ GM
19.52
USD
0.02
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.54
52Wk Range
18.82 - 21.96
1 Yr Return
-8.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.52
Total Assets (m USD) (on 07/02/2015)
798.960
Inception Date
09/01/1989
Last Dividend (on 12/17/2014)
0.1096
Dividend Indicated Gross Yield
0.56%
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 77.33 m 44.70 m 5.13
Taiwan Semiconductor Manufactu 1.73 m 40.59 m 4.66
SK Hynix Inc 635.09 k 25.94 m 2.98
Hon Hai Precision Industry Co 7.52 m 22.00 m 2.52
Itau Unibanco Holding SA 1.95 m 21.54 m 2.47
SK Telecom Co Ltd 85.58 k 21.06 m 2.42
BDO Unibank Inc 6.80 m 18.84 m 2.16
Credicorp Ltd 130.70 k 18.38 m 2.11
Cemex SAB de CV 19.24 m 17.55 m 2.01
Samsung Electronics Co Ltd 17.60 k 17.48 m 2.01
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