• 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

20.92 USD 0.05 0.24%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Emerging Markets Fund Inc (MDDCX)

Year To Date: +8.56% 3-Month: +7.61% 3-Year: +4.84% 52-Week Range: 17.19 - 20.97
1-Month: +3.05% 1-Year: +21.99% 5-Year: +7.10% Beta vs MXEF: 0.95

Mutual Fund Chart for MDDCX

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  • MDDCX:US 20.92
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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 2014-08-29) 20.92
Assets (M) (on 2014-08-29) 890.89
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,713,967 36,661,754 4.306%
Itau Unibanco Holding SA 2,230,388 32,072,979 3.767%
Hyundai Motor Co 97,600 22,127,943 2.599%
Bank of China Ltd 43,562,200 19,503,398 2.291%
Samsung Electronics Co Ltd 13,754 17,962,018 2.110%
Petroleo Brasileiro SA 1,224,062 17,908,027 2.103%
Baidu Inc 91,264 17,049,028 2.002%
SK Hynix Inc 350,960 16,852,348 1.979%
Sands China Ltd 2,217,600 16,737,752 1.966%
Kroton Educacional SA 594,651 16,675,527 1.958%

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

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