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BlackRock Advantage Emerging Markets Fund Investor A Shares

BlackRock Advantage Emerging Markets Fund Investor A Shares

BLSAX · NMFQS
BLSAX · NMFQS
9.59
USD0.080.84%
BlackRock Advantage Emerging Markets Fund Investor A Shares
BLSAX
9.59
USD0.080.84%

Day Range

9.51USD
9.59USD

52 Week Range

8.84USD
11.00USD

Total Assets

86.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919367245

CUSIP

091936724

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

86.5M

Share Class Net Assets

4.4M

Fiscal Year End

April

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.68%

0.00%

0.68%

1.72%

0.11%

Non US Stock

93.52%

0.00%

93.52%

96.79%

99.89%

Cash

5.83%

0.03%

5.80%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.03%

0.03%

100.00%

101.08%

100.00%