Multi Asset

BEEAX

Total Emerging Markets Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
11.57 3.21 - - 0.54
5.71 1.37 - - -0.85
Benchmark (%) Index: 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus.<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. 13.26 3.25 - - -
Morningstar Category Avg. (%) Diversified Emerging Mkts 16.40 0.71 1.20 2.22 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 684/811 88/629 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 1 - - -
Lipper Category Avg. (%) Emerging Markets Funds 16.23 0.53 1.10 2.17 -
Lipper Ranking Rankings are based on total return excluding sales charges. 683/831 101/635 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 1 - - -


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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 26-May-2017 $38.4 M
Size of Fund (Millions) as of 26-May-2017 $329.4 M
Share Class launch date 16-May-2013
Asset Class MultiAsset
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus
CUSIP 091936443
Net, Excluding Investment Related Expenses 1.10%
Gross Expense Ratio 1.47%
Contractual End Date 28-Feb-2018
Number of Holdings as of 28-Apr-2017 500
Max Offer Price as of 26-May-2017 $10.69
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 22%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Total Emerging Markets Fund, Class A, as of 30-Apr-2017 rated against 626 Diversified Emerging Mkts Funds.

Holdings

Holdings

as of 28-Apr-2017
Name Weight (%)
SAMSUNG ELECTRONICS LTD 1.69
NETEASE ADR REPRESENTING INC 1.34
KT ADR REP CORP 1.23
TURKIYE IS BANKASI C 1.22
HYPERMARCAS S/A 1.20
Name Weight (%)
PT TELEKOMUNIKASI INDONESIA TBK AD 1.17
POLYMETAL INTERNATIONAL PLC 1.17
YANDEX NV CLASS A 1.17
TENCENT HOLDINGS LTD 1.16
ITAU UNIBANCO HOLDING PREF SA 1.12
as of 28-Apr-2017
Name Weight (%)
LITHUANIA REPUBLIC OF (GOVERNMENT RegS 6.125 03/09/2021 1.67
INDONESIA (REPUBLIC OF) 7 05/15/2027 1.62
LITHUANIA (REPUBLIC OF) RegS 7.375 02/11/2020 1.33
BANCO CENTRAL DE CHILE 3 03/01/2022 1.21
LITHUANIA (REPUBLIC OF) RegS 6.625 02/01/2022 1.16
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) R197 5.5 12/07/2023 1.05
KOREA REPUBLIC OF (SOUTH KOREA) ( 1.125 06/10/2023 0.97
MEXICO (UNITED MEXICAN STATES) 4.5 12/04/2025 0.81
HUNGARY (REPUBLIC OF) 5.75 11/22/2023 0.79
INDONESIA (REPUBLIC OF) MTN RegS 5.875 01/15/2024 0.75

Exposure Breakdowns

Exposure Breakdowns

as of 28-Apr-2017

% of Market Value

Type Fund Benchmark Net
as of 28-Apr-2017

% of Market Value

Type Fund Benchmark Net
as of 28-Apr-2017

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Apr-2017

% 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

Jeff Shen, PhD
Head of Emerging Markets and Co-Head of Investments for Scientific Active Equity
Gerardo Rodriguez
Portfolio Manager, Emerging Markets
Portfolio Manager

Emerging Market Insights

Get monthly market insight, top investment ideas and a recap of EM performance across equities, debt, currencies and commodities.

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Literature

Literature

 

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