• 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

20.74 USD 0.33 1.62%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Emerging Markets Fund Inc (MADCX)

Year To Date: +4.06% 3-Month: -3.71% 3-Year: +7.80% 52-Week Range: 18.12 - 21.96
1-Month: +4.27% 1-Year: +5.76% 5-Year: +3.66% Beta vs MXEF: 0.95

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  • MADCX:US 20.74
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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 2014-11-21) 20.74
Assets (M) (on 2014-11-21) 836.14
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) 0.52

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,409,726 28,448,271 3.500%
Itau Unibanco Holding SA 1,949,931 27,065,042 3.330%
Alibaba Group Holding Ltd 298,800 26,548,380 3.266%
Baidu Inc 95,790 20,904,252 2.572%
Petroleo Brasileiro SA 1,322,462 18,765,736 2.309%
Bank of China Ltd 40,328,200 18,066,401 2.223%
Cathay Financial Holding Co Lt 10,768,650 17,503,191 2.154%
SK Telecom Co Ltd 62,519 17,198,513 2.116%
Credicorp Ltd 111,573 17,114,182 2.106%
POSCO 54,879 16,880,382 2.077%

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

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