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BlackRock Emerging Markets Div Inv A (BACHX)

9.40 Up 0.02(0.21%) Aug 26
Prev Close:9.40
YTD Return*:4.34%
Net Assets*:5.13M
Yield*:2.73%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BACHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LUKOY3.83-9.05
TSM.TW3.6718.13
ITUB.SA3.2826.70
PZU3.09-4.46
CCRO3.SA3.0922.20

Fund Basics

Morningstar Overall Rating:
Total Assets:5.13M
Category:China Region
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:4.34%
5y Avg Return:N/A
Rank in Category (ytd):39
% Rank in Category (ytd):41.05%
Beta (3y):1.15
Morningstar Risk Rating:3

Fund Summary

The investment seeks investment income; and, as a secondary objective, to seek capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities of, or derivatives having economic characteristics similar to the dividend-paying equity securities of, companies domiciled in, or tied economically to, emerging market countries. It may also invest in pre-emerging markets, also known as frontier markets, which are emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified. View More
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