Nasdaq - Delayed Quote USD

BlackRock Advantage Emerging Mkts Inv A (BLSAX)

10.58
0.00
(0.00%)
As of 8:05:08 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.

BlackRock Advantage Emerging Mkts Inv A

WILMINGTON DE 19809
100 BELLEVUE PARKWAY
800-441-7762

Fund Overview

Category Diversified Emerging Mkts
Fund Family BlackRock
Net Assets 185.44M
YTD Return 2.04%
Yield 2.07%
Morningstar Rating
Inception Date Jan 25, 2018

Fund Operations

Last Dividend 0.21
Last Cap Gain -39.00
Holdings Turnover 162.00%
Average for Category --

Fees & Expenses

Expense BLSAX Category Average
Annual Report Expense Ratio (net) 1.16% 1.23%
Prospectus Net Expense Ratio 1.16% --
Prospectus Gross Expense Ratio 1.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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