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BlackRock Emerging Markets Fund Investor A Shares – MDDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.760.00 (0.00%)12.99 - 17.980.0

Market data as of 12:00AM 08/22/16. Quotes are delayed by at least 15 min.

Overview - MDDCX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the Morgan Stanley Capital International (MSCI) Emerging Markets Index. It normally invests in at least three countries at any given time. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.01%
Yield (Trailing 12 Mo.)0.83%
Expense Ratio1.63%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception10/21/1994

Trailing Total Returns - MDDCX

as of 07/31/2016
TimeframeMDDCXS&P 500Diversified Emerging Mkts
1 Month4.93%3.69%4.24%
3 Month9.05%5.82%5.51%
1 Year0.49%5.61%-0.80%
3 Year-0.69%11.16%-0.36%
5 Year-2.26%13.38%-2.31%
10 Year3.19%7.75%3.49%
Since Inception4.01%10.51%--

Sector Allocation - MDDCX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MDDCX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$447.52M
Total Stock Holdings73
Total Bond Holdings0

Top Ten Holdings - MDDCX

as of 07/31/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd--5.16%
Naspers Ltd Class N--3.36%
China Overseas Land & Investment Ltd--3.19%
Ptt PLC Shs Foreign Registered--2.51%
CNOOC Ltd--2.35%
Grupo Financiero Banorte SAB de CV Class O--2.26%
ITC Ltd--2.05%

Valuation & Growth - MDDCX

as of 07/31/2016
ValuationMDDCXCategory Range
Price/Cash Flow7.35
Dividend Yield3.33
LT Earnings12.46
Historical Earnings9.81
Sales Growth-2.19
Cash-Flow Growth7.33
Book-Value Growth3.06
Key:  Lo 

Morningstar Summary - MDDCX, 3 Year

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

Tax Analysis - MDDCX, 3 Year Avg

Pretax Return-0.69%
Tax-adjusted Return-2.59%
Tax Cost Ratio0.13%
Potential Cap Gains-15.06%

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