BADEX

AS OF

Feb 3 closing price

Price

$11.48

Change

+$0.18 (+1.59%)

Net Assets

13.08M

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BADEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BlackRock Defensive Advantage EM Inv A (BADEX) Ownership - Who owns BlackRock Defensive Advantage EM Inv A?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BADEX

Net Assets

13.1M

Fund Existence

about 5 years

Turnover

218.00

Total Expense Ratio

1.11

Front Load

5.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.65

Assets in Top Ten Holdings

1.63M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

397K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

203.00

Number of Net Holdings

206.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.89%

Gain YTD

6.395

Annual Yield % from dividends

1.74

Returns for 1 year

14.32

Returns for 3 years

34.92

Returns for 5 years

18.71

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details