BlackRock Emerging Mkts Instl

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of total assets in equities 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.

Key stats

Management firm  BlackRock
Domicile  United States
Fund Administrator  BlackRock Advisors LLC
Global Branding Name  BlackRock
Fund currency  USD
Launch Date  1989-09-01
ISIN  US09251J4022
SEDOL  B0JC9M1
Manager 1 Name  Dhiren Shah
Manager 2 Name  Luiz Soares
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.72%
Return - 2 Months  7.46 %
Return - 3 Months  7.29%
Return - 6 Months  4.82 %
Return - 9 months  9.41 %
Return - 12 Months  14.60%
Annualized return 24 months  8.25 %
Annualized return 36 months  0.78 %
Annualized return 48 months  7.03 %
Annualized return 60 months  9.24 %
Return 120 months  11.56 %
Annualized return since Inception  7.57%
Return YTD  4.82%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 2  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  Brown Brothers Harriman & Co.
Phone  800-441-7762

Price

Last Price Date  2014-07-23
Pre-tax nav  21.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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