Multi Asset

BEEIX

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.
0.22 2.17 - - -1.13
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. -2.32 2.00 - - -
Morningstar Category Avg. (%) Diversified Emerging Mkts -9.89 -1.30 -3.19 3.21 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 - - -
Lipper Category Avg. (%) Emerging Markets Funds -10.14 -1.62 -3.40 3.20 -
Lipper Ranking Rankings are based on total return excluding sales charges. 11/821 48/574 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 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-Jul-2016 $133.7 M
Size of Fund (Millions) as of 26-Jul-2016 $148.2 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 091936427
Net, Excluding Investment Related Expenses 0.85%
Expense Ratio 1.87%
Contractual End Date 28-Feb-2018
Number of Holdings as of 30-Jun-2016 827
Max Offer Price as of 26-Jul-2016 $9.61
Open to New Investors Yes
Turnover Percent as of 30-Jun-2016 34%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Total Emerging Markets Fund, Class I, as of - rated against - Diversified Emerging Mkts Funds.

Top Holdings

Holdings

Top Equity Holdings as of 30-June-2016

% of Market Value

Top Fixed Income Holdings as of 30-June-2016



% of Market Value

Exposure Breakdowns

Exposure Breakdowns

Equity Sector as of 30-June-2016

% of Market Value

Asset Allocation as of 30-June-2016

% of Market Value

Currency as of 30-June-2016

% of Market Value

Top 20 Country Exposure as of 30-June-2016

% of Market Value



Portfolio Managers

Portfolio Managers

Jeff Shen
Managing Director, Head of Asia Pacific/Emerging Markets
Gerardo Rodriguez

            

Portfolio Manager

Literature

Literature

 

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