- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
BlackRock Global Emerging Markets Fund
+ Add to WatchlistMBDCX:US
17.66 USD 0.11 0.62%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Global Emerging Markets Fund (MBDCX)
| Year To Date: | +0.28% | 3-Month: | +1.43% | 3-Year: | +8.06% | 52-Week Range: | 14.69 - 18.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.74% | 1-Year: | +15.84% | 5-Year: | -1.70% | Beta vs MXEF: | 0.94 |
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 2013-05-22) 17.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 460.62 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,892 | 21,143,257 | 4.512% |
| Itau Unibanco Holding SA | 913,674 | 14,311,462 | 3.054% |
| Taiwan Semiconductor Manufactu | 700,132 | 12,420,342 | 2.651% |
| Sberbank of Russia | 809,412 | 11,941,560 | 2.548% |
| Bank of China Ltd | 22,623,200 | 11,146,782 | 2.379% |
| China Mobile Ltd | 830,166 | 9,077,203 | 1.937% |
| Vale SA | 436,662 | 8,828,188 | 1.884% |
| Sands China Ltd | 1,667,600 | 8,415,339 | 1.796% |
| CCR SA | 810,712 | 8,366,250 | 1.785% |
| Copa Holdings SA | 69,447 | 7,611,391 | 1.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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