The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Advantage Emerging Mkts Inv A BLSAX
- NAV / 1-Day Return 9.66 / +0.84 %
- Total Assets 90.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.66%
- Turnover 159%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BLSAX
Will BLSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.07 | 7.4 Mil | Technology |
BlackRock Liquidity T-Fund Instl | 5.05 | 4.6 Mil | Cash and Equivalents |
Tencent Holdings Ltd | 4.33 | 4.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.64 | 3.3 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.56 | 2.3 Mil | Consumer Cyclical |
Meituan Class B | 1.81 | 1.7 Mil | Consumer Cyclical |
MediaTek Inc | 1.66 | 1.5 Mil | Technology |
ICICI Bank Ltd | 1.57 | 1.4 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.54 | 1.4 Mil | Technology |
Vale SA | 1.48 | 1.4 Mil | Basic Materials |