9.40 Up +0.02 +0.21%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.38
Category China Region
Net Assets 1.93 Mil
Yield 2.73%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment income; and, as a secondary objective, to seek capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities of, or derivatives having economic characteristics similar to the dividend-paying equity securities of, companies domiciled in, or tied economically to, emerging market countries. It may also invest in pre-emerging markets, also known as frontier markets, which are emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 24.30% -0.67% 7.55%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Luiz Soares
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 100.00
Front Load 5.25
Expense Ratio 1.87%
PERFORMANCE
Symbol Value ($)
1 Month 1.18%
3 Months 5.38%
1 Year 16.48%
3 Years* 7.49%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  BACHX China Region
5-Yr Return NA 7.33%
Sharpe Ratio 0.17 1.40
Net Assets 1.93 Mil 80.48 Mil
Avg Market Cap 14.29 Bil 29.80 Bil
Avg P/E 13.09 11.88
Portfolio Turnover 150 77
HOLDINGS
Symbol Value ($)
Stocks 90.41%
Cash 4.06%
Fixed Income 0.00%
Other 5.88%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:07 AM ET
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