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

BlackRock Emerging Markets Fund Inc

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MDDCX:US

20.13 USD 0.28 1.37%

As of 20:00:00 ET on 09/22/2014.

Snapshot for BlackRock Emerging Markets Fund Inc (MDDCX)

Year To Date: +4.46% 3-Month: +0.85% 3-Year: +9.19% 52-Week Range: 17.52 - 21.17
1-Month: -3.08% 1-Year: +6.82% 5-Year: +4.09% Beta vs MXEF: 0.96

Mutual Fund Chart for MDDCX

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  • MDDCX:US 20.13
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Fund Profile & Information for MDDCX

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: 10-21-1994 Telephone: 1-800-441-7762
Managers: DHIREN SHAH / LUIZ SOARES
Web Site: www.blackrock.com

Fundamentals for MDDCX

NAV (on 2014-09-22) 20.13
Assets (M) (on 2014-09-22) 836.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDDCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.05
Dividend Yield (ttm) 0.22

Fees & Expenses for MDDCX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for MDDCX

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,230,388 34,347,975 3.988%
Taiwan Semiconductor Manufactu 1,523,094 30,461,880 3.537%
Hyundai Motor Co 103,738 24,557,795 2.852%
Bank of China Ltd 48,300,200 23,082,118 2.680%
Baidu Inc 91,264 19,717,587 2.289%
Petroleo Brasileiro SA 1,224,062 19,511,548 2.266%
Cathay Financial Holding Co Lt 11,143,650 18,542,967 2.153%
BlackRock Liquidity Funds Temp 17,803,286 17,803,286 2.067%
Samsung Electronics Co Ltd 13,754 17,800,616 2.067%
Cemex SAB de CV 13,322,136 16,708,095 1.940%

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

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