Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Emerging Markets Fund Inc

+ Add to Watchlist

MBDCX:US

16.77 USD 0.02 0.12%

As of 09:29:30 ET on 06/01/2015.

Snapshot for BlackRock Emerging Markets Fund Inc (MBDCX)

Year To Date: +1.21% 3-Month: -0.12% 3-Year: +4.44% 52-Week Range: 15.95 - 18.65
1-Month: -3.45% 1-Year: -2.33% 5-Year: +3.29% Beta vs MXEF: 0.94

Mutual Fund Chart for MBDCX

No chart data available.
  • MBDCX:US 16.77
  • 1M
  • 1Y
Interactive MBDCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MBDCX

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: 07-01-1994 Telephone: 1-800-441-7762
Managers: DHIREN SHAH / LUIZ SOARES
Web Site: www.blackrock.com

Fundamentals for MBDCX

NAV (on 2015-06-01) 16.77
Assets (M) (on 2015-06-01) 808.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBDCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBDCX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.66

Top Fund Holdings for MBDCX

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 77,331,200 44,703,272 5.128%
Taiwan Semiconductor Manufactu 1,728,603 40,587,598 4.656%
SK Hynix Inc 635,087 25,941,159 2.976%
Hon Hai Precision Industry Co 7,516,582 22,002,085 2.524%
Itau Unibanco Holding SA 1,947,770 21,542,336 2.471%
SK Telecom Co Ltd 85,579 21,058,119 2.416%
BDO Unibank Inc 6,798,080 18,838,808 2.161%
Credicorp Ltd 130,702 18,380,622 2.108%
Cemex SAB de CV 19,236,299 17,546,367 2.013%
Samsung Electronics Co Ltd 17,604 17,480,018 2.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil