9.32 Up +0.10 +1.08%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.22
Category China Region
Net Assets 510,633.00
Yield 2.21%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 8/19/2014 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 $10,000
  2010 2011 2012 2013 2014
Return NA NA 23.61% -1.37% 6.81%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Luiz Soares
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 100.00
Front Load 0.00
Expense Ratio 2.61%
PERFORMANCE
Symbol Value ($)
1 Month 1.53%
3 Months 5.25%
1 Year 12.29%
3 Years* 7.10%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  BCCHX China Region
5-Yr Return NA 7.66%
Sharpe Ratio 0.13 1.40
Net Assets 510,633.00 80.48 Mil
Avg Market Cap 12.77 Bil 29.80 Bil
Avg P/E 12.95 11.88
Portfolio Turnover 150 77
HOLDINGS
Symbol Value ($)
Stocks 95.98%
Cash 4.12%
Fixed Income 0.00%
Other 0.91%
DATA PROVIDERS

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