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BlackRock Emerging Market Debt Inv A (BAEDX)

On Feb 9: 9.75 USD   0.00 (0.00%)  
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BLACKROCK EMERGING MKTS DEBT PT Delayed quote dataEdit
Net Asset Value: 9.75
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.75
YTD Return*: 0.84%
Net Assets*: 2.59M
Yield*: 5.08%
* As of 31-Jan-10
BlackRock Emerging Market Debt Inv A (BAEDX)
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HEADLINES
Weekend Investor: Emerging-market debt being viewed as less-risky investment
at MarketWatch (Fri, Feb 6)
More Headlines for BAEDX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.59M
Category: Emerging Markets Bond
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.84%
5y Avg Return: N/A
Rank in Category (ytd): 53
% Rank in Category (ytd): 45.3%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). The fund normally invests at least 80% of its assets in fixed income securities issued by governments, their political subdivisions. It is non-diversified.
Fund Profile


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