BlackRock Emerging Markets Div Inv A
(BACHX)
US Markets Open
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8.50
-0.04
-0.47%
:

Previous Close

8.54

Net Assets

1.86M

Yield

2.86%

Front load

5.25

Expenses

1.87%

Category

Diversified Emerging Mkts

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BACHX

  • Category

    • 2013

    • -0.67%

    • -

    • 2012

    • 24.30%

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -5.30%

      • 10.58%

      • -

      • Q2

      • -8.63%

      • -5.28%

      • -

      • Q3

      • 13.54%

      • 0.65%

      • -27.40%

      • Q4

      • 1.12%

      • 17.90%

      • 8.74%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Itau Unibanco Holding SA ADR

        • 4.47

        • 13,581

        • -94

        • Taiwan Semiconductor Manufacturing Co Ltd ADR

        • 3.99

        • 10,409

        • 1,618

        • China Petroleum & Chemical Corp H Shares

        • 3.13

        • 169,000

        • 12,000

        • Powszechny Zaklad Ubezpieczen SA

        • 2.91

        • 1,084

        • 0

        • Kimberly - Clark de Mexico SAB de CV

        • 2.45

        • 50,306

        • 2,071

        • OAO Lukoil ADR

        • 2.35

        • 2,309

        • -1,234

        • CCR SA

        • 2.24

        • 13,538

        • -5,872

        • BB Seguridade Participacoes SA

        • 2.14

        • 7,311

        • 0

        • China Hongqiao Group Ltd

        • 2.06

        • 134,000

        • 0

        • Hengan International Group Co Ltd

        • 2.05

        • 10,500

        • 0

        • Name

        • Rating

        • YTD Return %

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 6.92

          • Virtus Emerging Markets Opportuniti A LW

          • ★★★★★
          • 6.92

          • Oppenheimer Developing Markets Y

          • ★★★★★
          • -0.08

          • American Funds New World 529F

          • ★★★★★
          • -1.84

          • Transamerica Developing Markets Eq I2

          • ★★★★★
          • -0.84

          • Oppenheimer Developing Markets A LW

          • ★★★★★
          • -0.29

          • American Funds New World R5

          • ★★★★★
          • -1.68

          • Templeton Emerging Markets Small Ca A LW

          • ★★★★★
          • 6.22

          • Invesco Developing Markets R5

          • ★★★★★
          • 1.39

          • Van Eck Emerging Markets I

          • ★★★★★
          • 1.55

          • Name

          • BACHX

          • Category

            • Expense Ratio

            • 1.87%

            • 1.78%

            • Net Assets

            • 1.86M

            • 80.48M

            • Dividend Yield

            • 3.53%

            • 2.84

            • Price/Book

            • 2.26

            • 1.64

            • Price/Sales

            • 1.58

            • 1.17

            • Price/Cash Flow

            • 7.73

            • 5.49

            Profile

            Name of Issuer

            BlackRock

            Fund Style

            Open

            Fund Manager

            Luiz Soares

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load 5.25
            Back Load 5.25

            Inception

            4/29/2011