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BLSIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BlackRock Advantage Emerging Mkts Instl (BLSIX) Ownership - Who owns BlackRock Advantage Emerging Mkts Instl?

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

Profile

Category
Diversified Emerging Mkts
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.86
Min. Initial Investment
2000000.00
Fund Existence
over 13 years
Turnover
162.00
Front Load
N/A
Net Assets
54913308.00
Manager Tenure
N/A

Fundamentals

BLSIX
Net Assets
54.9M
Fund Existence
over 13 years
Turnover
162.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
27.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.88M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
241.00
Number of Net Holdings
253.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.99%
Gain YTD
4.915
Annual Yield % from dividends
2.33
Returns for 1 year
4.80
Returns for 3 years
19.23
Returns for 5 years
32.37
Returns for 10 years
14.30
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com