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BlackRock Emerging Market Long/Short Equity Portfolio Investor A Shares – BLSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.420.00 (0.00%)9.36 - 10.430.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - BLSAX

The investment seeks total return over the long term. Under normal conditions, the fund invests at least 80% of its total assets in global equity instruments and related derivative instruments issued by, or tied economically to, companies in emerging markets. It may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies. The fund pursues its investment objective by taking both long and short positions in a variety of global equity instruments. It may invest up to 20% of its assets in equity instruments issued by or based on companies located outside of emerging markets.

Growth of $10,000 (10 Years)

Total Return-0.92%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.18%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception10/06/2011

Trailing Total Returns - BLSAX

as of 01/31/2016
TimeframeBLSAXS&P 500Market Neutral
1 Month-0.32%-4.96%-0.13%
3 Month-0.93%-6.18%-0.73%
1 Year-7.21%-0.67%-0.11%
3 Year-3.48%11.30%1.21%
5 Year--10.91%1.32%
10 Year--6.48%1.42%
Since Inception-0.92%10.33%--

Sector Allocation - BLSAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BLSAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock76.45
Foreign Bond0.00
Total Net Assets$268.93M
Total Stock Holdings839
Total Bond Holdings0

Top Ten Holdings - BLSAX

as of 01/31/2016
CompanyYTD Return% of Assets
British American Tobacco PLC--1.71%
Central Pattana PLC Shs Foreign Registered--1.70%
Airports Of Thailand PLC Shs Foreign Registered--1.69%
Fibra Uno Administracion SA de CV Series 11--1.68%
Grupo Mexico SAB de CV--1.67%
Quanta Computer Inc--1.67%
Cielo SA--1.63%
Hon Hai Precision Ind Co Ltd--1.58%
Enka Insaat Ve Sanayi AS--1.55%

Valuation & Growth - BLSAX

as of 01/31/2016
ValuationBLSAXCategory Range
Price/Cash Flow6.11
Dividend Yield3.23
LT Earnings11.92
Historical Earnings13.9
Sales Growth-21.87
Cash-Flow Growth7.61
Book-Value Growth-14.92
Key:  Lo 

Morningstar Summary - BLSAX, 3 Year

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

Tax Analysis - BLSAX, 3 Year Avg

Pretax Return-3.48%
Tax-adjusted Return-5.34%
Tax Cost Ratio0.14%
Potential Cap Gains-7.29%

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