Equity

MADCX

Emerging Markets Fund

Overview

Loading

Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of 09-Dec-2016 $47.3 M
Size of Fund (Millions) as of 09-Dec-2016 $312.9 M
Share Class launch date 01-Sep-1989
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index
CUSIP 09251J402
Net, Excluding Investment Related Expenses 1.17%
Gross Expense Ratio 1.18%
Number of Holdings as of 30-Nov-2016 77
Max Offer Price as of 09-Dec-2016 $17.31
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 103%

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Nov-2016 out of 604, 11,770, 604, 329 and 604 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.78
TENCENT HOLDINGS LTD 4.67
ALIBABA GROUP HOLDING LTD 3.89
SBERBANK ROSSII PAO 3.88
ITAU UNIBANCO HOLDING SA 3.25
Name Weight (%)
NASPERS LTD 3.12
CHINA OVERSEAS LAND & INVESTMENT LTD 2.51
PTT PCL 2.13
POSCO 2.06
NOVATEK OAO 2.04

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Luiz Soares
Portfolio Manager, Co-Head of Global Emerging Markets
Dhiren Shah
Dhiren Shah
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio