• 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

17.85 USD 0.05 0.28%

As of 18:24:59 ET on 07/11/2014.

Snapshot for BlackRock Emerging Markets Fund Inc (MBDCX)

Year To Date: +4.68% 3-Month: +6.55% 3-Year: -0.64% 52-Week Range: 15.05 - 18.16
1-Month: +1.02% 1-Year: +15.56% 5-Year: +8.72% Beta vs MXEF: 0.95

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  • MBDCX:US 17.85
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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 2014-07-11) 17.85
Assets (M) (on 2014-07-11) 853.98
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 2.62

Top Fund Holdings for MBDCX

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,713,967 35,239,162 4.325%
Itau Unibanco Holding SA 1,877,855 26,460,686 3.248%
Hyundai Motor Co 97,600 21,522,438 2.642%
SK Hynix Inc 452,070 19,605,746 2.406%
Samsung Electronics Co Ltd 13,754 19,483,543 2.391%
Kroton Educacional SA 705,500 17,909,113 2.198%
Bank of China Ltd 36,300,200 17,314,268 2.125%
Cathay Financial Holding Co Lt 10,613,000 16,268,324 1.997%
Sands China Ltd 2,217,600 16,204,761 1.989%
AIA Group Ltd 3,186,200 15,996,817 1.963%

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

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