BEEAX: BlackRock Total Emerging Markets Inv A - MutualFunds.com

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

BEEAX BlackRock Total Emerging Markets Inv A

  • Fund
  • BEEAX
  • Price as of: Oct 11, 2019
  • $9.37 + $0.07 + 0.75%

BEEAX - Profile

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $146 M
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$9.37
$8.45
$9.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$100

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BlackRock Total Emerging Markets Fund
  • Fund Family Name BlackRock
  • Inception Date May 16, 2013
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Jeff Shen

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets. This is a non-fundamental policy of the fund and may be changed with 60 days' prior notice to shareholders. It may invest in securities of companies of any market capitalization and may take both long and short positions in a variety of global instruments.

BEEAX - Performance

Return Ranking - Trailing

Period BEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -9.2% 11.3% 32.14%
1 Yr 2.5% -11.3% 17.4% 64.29%
3 Yr 2.0%* -6.5% 5.8% 44.00%
5 Yr 1.8%* -7.2% 4.9% 28.57%
10 Yr N/A* -3.9% 3.1% N/A

* Annualized


Return Ranking - Calendar

Period BEEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -19.3% 0.0% 79.63%
2017 15.7% 0.0% 36.5% 43.48%
2016 10.4% -5.4% 13.0% 22.50%
2015 -12.3% -21.5% -5.4% 76.32%
2014 2.2% -19.3% 2.3% 5.56%

Total Return Ranking - Trailing

Period BEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -9.2% 11.3% 37.50%
1 Yr -2.9% -11.3% 13.0% 94.64%
3 Yr 0.2%* -6.5% 5.8% 86.00%
5 Yr 0.7%* -6.7% 4.9% 73.81%
10 Yr N/A* -3.9% 2.9% N/A

* Annualized


Total Return Ranking - Calendar

Period BEEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.6% -19.3% 0.0% 55.56%
2017 20.9% 0.2% 37.0% 30.43%
2016 12.9% -5.4% 13.2% 7.50%
2015 -11.3% -18.5% -2.3% 68.42%
2014 2.7% -19.3% 3.0% 5.56%

NAV & Total Return History

BEEAX - Holdings

Concentration Analysis

BEEAX Category Low Category High BEEAX % Rank
Net Assets 146 M 5.29 M 1.09 B 54.24%
Number of Holdings 361 11 424 14.04%
Net Assets in Top 10 27.2 M -1.48 M 285 M 31.58%
Weighting of Top 10 18.39% 0.9% 133.6% 64.91%

Top 10 Holdings

  1. iShares MSCI India ETF 4.18%

  2. Banco Central de Chile 3% 2.15%

  3. Alibaba Group Holding Ltd ADR 2.12%

  4. Tencent Holdings Ltd 1.50%

  5. Republic of South Africa 5.5% 1.45%

  6. JD.com Inc ADR 1.45%

  7. Russian Federation 7.5% 1.41%

  8. The Republic of Korea 1.12% 1.41%

  9. CP All PCL 1.37%

  10. Uni-President Enterprises Corp 1.34%


Asset Allocation

Weighting Return Low Return High BEEAX % Rank
Stocks
60.53% -0.14% 78.51% 29.82%
Bonds
50.45% 0.76% 78.87% 42.11%
Preferred Stocks
0.00% 0.00% 0.47% 38.60%
Other
0.00% -3.41% 4.66% 59.65%
Convertible Bonds
0.00% 0.00% 20.52% 45.61%
Cash
-10.98% -10.98% 102.53% 96.49%

BEEAX - Expenses

Operational Fees

BEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 1.02% 13.51% 62.50%
Management Fee 0.75% 0.50% 1.15% 23.73%
12b-1 Fee 0.25% 0.00% 1.00% 26.47%
Administrative Fee 0.06% 0.02% 0.25% 27.78%

Sales Fees

BEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 25.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 13.69% 733.00% 28.57%

BEEAX - Distributions

Dividend Yield Analysis

BEEAX Category Low Category High BEEAX % Rank
Dividend Yield 5.02% 0.00% 5.47% 10.17%

Dividend Distribution Analysis

BEEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

BEEAX Category Low Category High BEEAX % Rank
Net Income Ratio 1.86% -0.85% 8.39% 71.43%

Capital Gain Distribution Analysis

BEEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

BEEAX - Managers

Jeff Shen

Manager

Start Date

Tenure

Tenure Rank

May 16, 2013

6.38

6.4%

Jeff Shen, PhD, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock. He is responsible for Asia Pacific and Emerging Market Active Equity Strategies. He is BlackRock's Head of Emerging Market and a member of the Global Operating Committee. Dr. Shen's service with BlackRock dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was the Head of Investment for Asia Pacific and Emerging Market active equities. Prior to joining BGI, he began his career in 1997 with JP Morgan where he held numerous positions in global macro investment and asset allocation research in both New York and London. Dr. Shen earned a BA degree in Economics from Hobart College, a MA degree in Economics from University of Massachusetts at Amherst, and a PhD degree in Finance from New York University. Dr. Shen is an adjunct professor at NYU teaching a MBA class on international investment. He also serves on the advisory board of Clausen Center at UC Berkeley.


Gerardo Rodriguez

Manager

Start Date

Tenure

Tenure Rank

Aug 21, 2014

5.11

5.1%

Gerardo Rodriguez, Managing Director, is portfolio manager and senior investment strategist for Emerging Markets. He is also the business manager of BlackRock's Emerging Markets group. Mr. Rodriguez joined BlackRock in 2013 after a fruitful career of more than 14 years in the Mexican Ministry of Finance. Undersecretary of Finance and Public Credit for the Mexican Ministry of Finance from 2011 to 2013; Director General for Public Credit at the Mexican Ministry of Finance and Public Credit from 2005 to 2011. Mr. Rodriguez earned a BS degree in economics from Universidad de las Americas-Puebla (Mexico) and an MSc in Engineering-Economic Systems and Operations Research from Stanford University.


Tenure Analysis

Category Low

0.01

Category High

16.76

Category Average

5.15

Category Mode

8.09