Blackrock Emerging Markets Fd Cl: (MF: MDDCX)
NAV
$19.84
NAV Day Change
-0.09 (-0.45%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.03 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -0.35 |
| Objective* | Equity - Non US |
| Peer* | FO EM |
Portfolio Statistics
| %Unrealized Gain YTD | 17.26 |
| Net Assets (Mil $) 04/30/2013 | 198.84 |
| %Turnover 04/30/2013 | 155.00 |
Fees
| %Max Sales Load | 5.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.67 |
Allocation
| Large Growth | 7.46 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 79.61 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.16 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 96.53 |
| Cash | 1.36 |
| Bonds | 0.00 |
| Preferred | 1.03 |
| Convertibles | 0.00 |
| Foreign Stock | 77.53 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.09 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 20.94 |
| Brazil | 14.79 |
| Other | 8.93 |
| China | 8.02 |
| Hong Kong | 6.43 |
| Russian Fed. | 5.89 |
| Taiwan | 5.09 |
| Thailand | 4.98 |
| India | 4.35 |
| Mexico | 4.02 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 4.53 | 21.14 |
| TAIWAN SEMICONDUCTOR MANU | 3.11 | 14.52 |
| UNIBANCO HOLDINGS SA | 3.07 | 14.31 |
| SBERBANK - GDR | 2.56 | 11.94 |
| BANK OF CHINA - H | 2.39 | 11.15 |
| CHINA MOBILE LTD SPON ADR | 1.94 | 9.08 |
| VALE SA PREFERRED | 1.89 | 8.83 |
| SANDS CHINA LTD | 1.80 | 8.42 |
| CIA DE CONCESSOES RODOVIA | 1.79 | 8.37 |
Contact Information
| Family | BlackRock |
| Addrerss | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in September 1989 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term capital appreciation by investing in securities, principally equity securities, of issuers in countries having smaller capital markets. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of issuers located in countries with developing capital markets. The fund also invests in fixed-income securities issued by companies and governments in these countries. The fund can invest in securities denominated in either U.S. dollars or foreign currencies. The fund also invests in high yield or 'junk bonds' and in certain types of 'derivative' securities. Dividends and capital gains are distributed at least annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 29.19 |
| Avg. P/Book | 6.92 |
| Avg. EPS Growth | 9.76 |
| Avg. Market Value (Mil $) | 65,645 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.31 | 1.32 |
| Alpha | -8.36 | -4.95 | 8.54 |
| R Squared | 0.66 | 0.74 | 0.61 |
| Std. Dev. | 20.60 | 28.76 | 24.77 |
| Sharpe | 0.29 | 0.13 | 1.00 |
Shareholder Information
| Manager | Dhiren Shah |
| Since | 04/09 |
| Manager Rating | 0.20 |
| Inception Date | 10/21/1994 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $100 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MDDCX
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Jan 08, 2013
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