BLSAX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -2.30 | -6.55 | 1.38 | 14.32 | -14.53 |
Annual w/ Sales Charge (%) Max Sales Charge: - | -7.42 | -11.46 | -3.95 | 8.31 | -19.02 |
Benchmark (%) Index: MSCI Emerging Markets Index (Net)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | -2.19 | -14.92 | 11.19 | 37.28 | -14.57 |
Morningstar Category Avg. (%) Diversified Emerging Mkts | -3.01 | -13.79 | 8.47 | 34.17 | -16.07 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 1.19%
Name | Weight (%) |
---|---|
SAMSUNG ELECTRONICS CO LTD | 4.59 |
TENCENT HOLDINGS LTD | 4.48 |
ALIBABA GROUP HOLDING LTD | 3.59 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.23 |
NK LUKOIL PAO | 2.12 |
Name | Weight (%) |
---|---|
CHINA MOBILE LTD | 2.03 |
ITAU UNIBANCO HOLDING SA | 1.95 |
CHINA PETROLEUM & CHEMICAL CORP | 1.82 |
ANGLO AMERICAN PLC | 1.55 |
CHINA CONSTRUCTION BANK CORP | 1.47 |
% of Market Value
% of Market Value
% of Market Value