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BlackRock Emerging Markets Dividend Fund Investor A Shares – BACHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.16-0.04 (-0.49%)7.95 - 9.470.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - BACHX

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.

Growth of $10,000 (10 Years)

Total Return-2.54%
Yield (Trailing 12 Mo.)2.27%
Expense Ratio7.44%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception04/29/2011

Trailing Total Returns - BACHX

as of 02/28/2015
TimeframeBACHXS&P 500Diversified Emerging Mkts
1 Month1.81%5.75%2.51%
3 Month-3.29%2.31%-2.15%
1 Year2.38%15.51%2.81%
3 Year0.43%18.00%0.48%
5 Year--16.18%3.36%
10 Year--7.99%7.07%
Since Inception-2.54%10.71%--

Sector Allocation - BACHX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BACHX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.62M
Total Stock Holdings64
Total Bond Holdings0

Top Ten Holdings - BACHX

as of 02/28/2015
CompanyYTD Return% of Assets
Hengan International Group Co Ltd9.90%3.45%
Industrial And Commercial Bank Of China Ltd-6.16%3.41%
SK Telecom Co Ltd--3.18%
Powszechny Zaklad Ubezpieczen SA--2.73%
Grupo Aeroportuario del Pacifico SAB de CV Class B0.00%2.63%
Firstrand Ltd--2.63%
Sanlam Ltd11.68%2.52%

Valuation & Growth - BACHX

as of 02/28/2015
ValuationBACHXCategory Range
Price/Cash Flow4.58
Dividend Yield4.06
LT Earnings11.82
Historical Earnings7.99
Sales Growth4.02
Cash-Flow Growth1.25
Book-Value Growth-3
Key:  Lo 

Morningstar Summary - BACHX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - BACHX, 3 Year Avg

Pretax Return0.43%
Tax-adjusted Return-2.12%
Tax Cost Ratio0.77%
Potential Cap Gains-17.98%

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