BlackRock Emerging Markets Dividend Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 1 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.32 0.68 2.64
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.94 0.0 0.94
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.32 0.0 95.32
Convertible 0.0 0.0 0.0
Preferred 1.1 0.0 1.1

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
OAO Lukoil ADR LUKOY -5.24 3.88
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 3.68
Powszechny Zaklad Ubezpieczen SA PZU --- 3.25
CCR SA CCRO3 --- 3.09
Itau Unibanco Holding SA ADR ITUB 18.95 3.02
China Petroleum & Chemical Corp H Shares SNPMF 22.2 2.75
Kimberly - Clark de Mexico SAB de CV KCDMF 0.84 2.62
Philippine Long Distance Telephone ADR PHI 16.88 2.52
Sands China Ltd SCHYF -4.2 2.43
BB Seguridade Participacoes SA BBSE3 --- 2.26

China Region Funds

Highest Returns (10-year)

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