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

BlackRock Emerging Markets Fund Inc

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MBDCX:US

16.95 USD 0.12 0.70%

As of 20:00:00 ET on 01/27/2015.

Snapshot for BlackRock Emerging Markets Fund Inc (MBDCX)

Year To Date: +2.29% 3-Month: +1.13% 3-Year: +1.04% 52-Week Range: 15.53 - 18.65
1-Month: +1.92% 1-Year: +6.87% 5-Year: +2.72% Beta vs MXEF: 0.95

Mutual Fund Chart for MBDCX

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  • MBDCX:US 16.95
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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 2015-01-27) 16.95
Assets (M) (on 2015-01-27) 907.26
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 0.25
Expense Ratio 2.66

Top Fund Holdings for MBDCX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 48,629,325 48,629,325 5.634%
Bank of China Ltd 58,405,200 32,781,031 3.798%
Taiwan Semiconductor Manufactu 1,389,923 31,106,477 3.604%
Baidu Inc 119,004 27,129,342 3.143%
Itau Unibanco Holding SA 1,878,529 24,439,662 2.832%
SK Hynix Inc 501,434 21,428,989 2.483%
Credicorp Ltd 118,573 18,993,023 2.201%
SK Telecom Co Ltd 77,613 18,983,583 2.200%
Hon Hai Precision Industry Co 6,819,582 18,832,361 2.182%
Cemex SAB de CV 16,780,176 17,105,742 1.982%

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

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