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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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MDDCX:US

19.16 USD 19.16 -0.67%

As of 20:00:00 ET on 06/01/2015.

Snapshot for BlackRock Emerging Markets Fund Inc (MDDCX)

Year To Date: +1.70% 3-Month: +0.16% 3-Year: +5.55% 52-Week Range: 18.18 - 21.17
1-Month: -3.38% 1-Year: -1.29% 5-Year: +4.32% Beta vs MXEF: 0.94

Mutual Fund Chart for MDDCX

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  • MDDCX:US 19.16
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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 2015-06-01) 19.16
Assets (M) (on 2015-06-01) 808.55
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 2014-12-17) 0.03
Dividend Yield (ttm) 0.15

Fees & Expenses for MDDCX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.58

Top Fund Holdings for MDDCX

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 77,331,200 44,703,272 5.128%
Taiwan Semiconductor Manufactu 1,728,603 40,587,598 4.656%
SK Hynix Inc 635,087 25,941,159 2.976%
Hon Hai Precision Industry Co 7,516,582 22,002,085 2.524%
Itau Unibanco Holding SA 1,947,770 21,542,336 2.471%
SK Telecom Co Ltd 85,579 21,058,119 2.416%
BDO Unibank Inc 6,798,080 18,838,808 2.161%
Credicorp Ltd 130,702 18,380,622 2.108%
Cemex SAB de CV 19,236,299 17,546,367 2.013%
Samsung Electronics Co Ltd 17,604 17,480,018 2.005%

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

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