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BlackRock Emerging Markets Div Inv A (BACHX)

8.98 Down 0.04(0.44%) Sep 19
Prev Close:9.02
YTD Return*:7.09%
Net Assets*:5.44M
Yield*:2.66%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for BACHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA4.0450.21
LUKOY3.81-11.36
TSM.TW3.3723.17
SNPMF2.9923.75
PZU2.93-20.62

Fund Basics

Morningstar Overall Rating:
Total Assets:5.44M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:7.09%
5y Avg Return:N/A
Rank in Category (ytd):76
% Rank in Category (ytd):10.09%
Beta (3y):1.16
Morningstar Risk Rating:5

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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