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Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Gordon Fraser
Manager Tenure 4 Years 8 Months

Strategy And Objective

The investment objective of BlackRock emerging Markets Fund, Inc. ( emerging Markets Fund or the Fund ) is to seek long-term capital appreciation by investing in securities, principally equity securities, of issuers in countries having smaller capital markets. Under normal conditions, emerging Markets Fund 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. equity securities consist primarily of common and preferred stocks and depositary receipts, and include securities convertible into common stock, and securities or other instruments whose price is linked to the value of common stock. A developing capital market is the market of any country that the World Bank, the International Finance Corporation, the United nations or its authorities have determined to have a low or middle income economy. Countries with developing capital markets can be found in regions such as Asia, Latin America, eastern Europe and Africa.

Net Asset Value

as of 5:36 PM ET 11/26/2021

Performance

  • 1 Week
  • -4.21%
  • 1 Month
  • -5.43%
  • 3 Months
  • -3.80%
  • 1 Yr Return
  • +1.22%
  • 5 Yr Return
  • +76.90%

Equity Sector Breakdown

Finance 23.00%
Technology 20.13%
RetailTrade 10.58%
IndustrialCyclical 9.17%
Services 2.74%
Health 2.73%
Energy 2.37%
Utilities 1.70%
ConsumerDurables 1.28%
NonDurables 1.01%

Asset Allocation

Asset Type % Of Allocation
Stocks 89.38%
ForeignStocks 80.05%
Preferred 2.88%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 446.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.63 -1.03 -6.24
Beta 0.81 0.80 0.90
R Squared 0.60 0.50 0.49
Std Deviation 19.36 17.40 16.65
Sharpe Ratio 0.96 0.79 n/a

Purchase Information

as of 5:37 PM ET 11/24/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +22.95%
  • +23.79%
+22.95% +23.79%
3 Year
  • +17.56%
  • +14.37%
+17.56% +14.37%
10 Year
  • +6.76%
  • +7.68%
+6.76% +7.68%
Life Of Fund
  • +5.72%
  • +5.64%
+5.72% +5.64%

Top 10 Holdings

Symbol Company Name % Of Assets
2330:TT TAIWAN SEMICONDUCTOR MAN 7.15%
067166 SAMSUNG ELECTRONICS CO LTD 3.55%
0700.HK TENCENT HOLDINGS LTD 2.64%
SBER.MM SBERBANK OF RUSSIA 2.58%
ALB ALBEMARLE CORP 2.49%
LUKOY PJSC LUKOIL 2.37%
XBK.NS AXIS BANK LTD 2.20%
INFY.NS INFOSYS LTD 2.04%
HDBK.NS HDFC BANK LTD 2.01%
BBQCp BANCO BRADESCO SA 1.99%

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