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.
10.95 2.88 - - 1.46
5.12 1.05 - - 0.15
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. 15.39 2.73 - - -
Morningstar Category Avg. (%) Diversified Emerging Mkts 20.48 0.48 4.07 1.48 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 772/814 97/634 - - -
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 20.22 0.28 3.99 1.44 -
Lipper Ranking Rankings are based on total return excluding sales charges. 768/829 109/648 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 1 - - -
  YTD 1m 3m 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.
11.81 0.10 4.00 10.95 8.90 - - 6.18
5.94 -5.16 -1.46 5.12 3.19 - - 0.60
Benchmark (%) Index: -.<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. 13.45 0.45 4.71 15.39 8.43 - - -
Morningstar Category Avg. (%) Diversified Emerging Mkts 18.14 1.02 5.87 20.48 1.46 22.10 15.83 -
Lipper Category Avg. (%) Emerging Markets Funds 17.73 0.99 5.79 20.22 1.17 22.35 17.29 -


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 Aug 22, 2017 $40.9 M
Size of Fund (Millions) as of Aug 22, 2017 $405.0 M
Share Class launch date May 16, 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
Contractual End Date Feb 28, 2018
Number of Holdings as of Jul 31, 2017 549
Max Offer Price as of Aug 22, 2017 $11.21
Open to New Investors Yes
Turnover Percent as of Jun 30, 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 Jul 31, 2017 rated against 633 Diversified Emerging Mkts Funds.

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 Jun 30, 2017 out of 648, 11,921, 648, 185 and 648 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
SAMSUNG ELECTRONICS LTD 1.81
PING AN INSURANCE (GROUP) CO OF CH 1.56
TENCENT HOLDINGS LTD 1.54
NETEASE ADR REPRESENTING INC 1.49
ITAU UNIBANCO HOLDING PREF SA 1.34
Name Weight (%)
SOHU.COM INC 1.29
CHINA PETROLEUM AND CHEMICAL CORP 1.25
AUTOHOME ADR REPRESENTING INC CLAS 1.23
HYPERMARCAS S/A 1.21
KT ADR REP CORP 1.19
as of Jul 31, 2017
Name Weight (%)
INDONESIA (REPUBLIC OF) 7 05/15/2027 3.14
MEXICO (UNITED MEXICAN STATES) 4.5 12/04/2025 2.35
SOUTH AFRICA (REPUBLIC OF) R197 5.5 12/07/2023 1.99
LITHUANIA (REPUBLIC OF) RegS 7.375 02/11/2020 1.75
LITHUANIA (REPUBLIC OF) RegS 6.625 02/01/2022 1.71
Name Weight (%)
LITHUANIA REPUBLIC OF (GOVERNMENT RegS 6.125 03/09/2021 1.47
BANCO CENTRAL DE CHILE 3 03/01/2022 1.30
POLAND (REPUBLIC OF) 5.125 04/21/2021 1.22
KOREA REPUBLIC OF (SOUTH KOREA) ( 1.125 06/10/2023 0.98
POLAND (REPUBLIC OF) 5 03/23/2022 0.93

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jul 31, 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.

Read Emerging Market Insights

 

Literature

Literature

 

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