Multi Asset

BEEIX

Total Emerging Markets Fund

Overview

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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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 24-Apr-2017 $260.1 M
Size of Fund (Millions) as of 24-Apr-2017 $299.9 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%
Gross Expense Ratio 1.31%
Contractual End Date 28-Feb-2018
Number of Holdings as of 31-Mar-2017 981
Max Offer Price as of 24-Apr-2017 $9.95
Open to New Investors Yes
Turnover Percent as of 31-Mar-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 I, as of 31-Mar-2017 rated against 629 Diversified Emerging Mkts Funds.

Holdings

Holdings

as of 31-Mar-2017
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 3.25
SAMSUNG ELECTRONICS LTD 2.78
TENCENT HOLDINGS LTD 2.26
ALIBABA GROUP HOLDING ADR REPRESEN 2.00
HON HAI PRECISION INDUSTRY LTD 1.58
Name Weight (%)
NETEASE ADR REPRESENTING INC 1.50
CHINA CONSTRUCTION BANK CORP H 1.24
TURKIYE IS BANKASI C 1.21
PT TELEKOMUNIKASI INDONESIA TBK AD 1.19
CHINA MOBILE LTD. ADS 1.19
as of 31-Mar-2017
Name Weight (%)
RUSSIAN (FEDERATION OF) RegS 7.5 03/31/2030 1.62
LITHUANIA (REPUBLIC OF) RegS 7.375 02/11/2020 1.37
LITHUANIA (REPUBLIC OF) RegS 6.625 02/01/2022 1.35
LITHUANIA REPUBLIC OF (GOVERNMENT RegS 6.125 03/09/2021 1.12
BANCO CENTRAL DE CHILE 3 03/01/2022 1.03
Name Weight (%)
INDONESIA (REPUBLIC OF) MTN RegS 5.875 01/15/2024 0.87
POLAND (REPUBLIC OF) 5 03/23/2022 0.86
SOUTH AFRICA (REPUBLIC OF) R197 5.5 12/07/2023 0.84
KOREA REPUBLIC OF (SOUTH KOREA) ( 1.125 06/10/2023 0.83
INDONESIA (REPUBLIC OF) RegS 4.875 05/05/2021 0.83

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2017

% of Market Value

as of 31-Mar-2017

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2017

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Mar-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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