• 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

19.56 USD 0.03 0.15%

As of 09:29:30 ET on 12/26/2014.

Snapshot for BlackRock Emerging Markets Fund Inc (MADCX)

Year To Date: -1.30% 3-Month: -4.69% 3-Year: +5.20% 52-Week Range: 18.12 - 21.96
1-Month: -5.88% 1-Year: -0.19% 5-Year: +2.80% Beta vs MXEF: 0.96

Mutual Fund Chart for MADCX

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  • MADCX:US 19.56
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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 2014-12-26) 19.56
Assets (M) (on 2014-12-26) 850.29
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 1.29

Top Fund Holdings for MADCX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 43,358,481 43,358,481 5.199%
Itau Unibanco Holding SA 2,062,858 30,447,784 3.651%
Taiwan Semiconductor Manufactu 1,311,923 28,888,544 3.464%
Alibaba Group Holding Ltd 270,452 26,666,567 3.198%
Baidu Inc 103,404 24,689,773 2.961%
Bank of China Ltd 44,641,200 21,367,553 2.562%
Cathay Financial Holding Co Lt 11,787,650 19,430,352 2.330%
SK Hynix Inc 406,065 18,108,180 2.171%
Credicorp Ltd 111,573 17,963,253 2.154%
Hon Hai Precision Industry Co 5,594,582 17,706,835 2.123%

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

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