8.77 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 8.77
Category China Region
Net Assets 429,381.00
Yield 1.80%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/17/2014 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 $10,000
  2010 2011 2012 2013 2014
Return NA NA 23.61% -1.37% 0.00%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/17/2014 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 6.69%
3 Months 4.53%
1 Year 10.47%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  BCCHX China Region
5-Yr Return NA 11.53%
Sharpe Ratio 0.20 0.57
Net Assets 429,381.00 80.48 Mil
Avg Market Cap 11.75 Bil 24.78 Bil
Avg P/E 11.51 10.86
Portfolio Turnover 150 77
HOLDINGS
Symbol Value ($)
Stocks 98.17%
Cash 1.97%
Fixed Income 0.00%
Other 1.01%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:14 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The Leading Indicators report for March increased 0.8%. That followed a 0.5% increase in February, and was in-line with the Briefing.com consensus estimate. The major indices were at session highs just before the release and have held ... More
Sponsored by: