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BlackRock Emerging Markets Equity Income Fund (USD) A2
Last NAV
USD
 
17.01
(Last Update : 2024/12/23)
1-Month return
 
-0.93%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
177.98M
Sector General
Geographic Allocation Emerging Markets
 
Fund Investment Objective & Strategy
The Emerging Markets Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets.
 
 
Key Risks
Investment risks:The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses.Capital growth risks:Risks associated with income-generating investment strategy.The Fund pursues an investment strategy in order to generate income which may reduce the potential for capital growth and future income of the Fund.Risks associated with fees paid out of capital.Distributing (G) Shares pay dividends gross of expenses, meaning all fees are deducted from capital,but it will not pay dividends out of capital. The effect of fees being paid out of capital gains or initially subscribed capital will result in more income being available for distribution, however, the capital that the Fund has available for investment in the future and capital growth may be reduced.Fees paid out of capital may amount to a partial return or withdrawal of an investor’s original investment or from any capital gains attributable to that original investment.Emerging market risks:Investment in emerging markets may be subject to a higher than average volatility than more developed markets due to greater political, tax, economic, social, and foreign exchange risks.The size and trading volume of securities markets in emerging markets may be substantially smaller than developed markets. This may subject the Fund to higher liquidity and volatility risks.Custody and registration of assets in emerging markets may be less reliable than in developed markets, which may subject the Fund to higher settlement risk.The Fund may be subject to higher regulatory risks due to low level of regulation, enforcement of regulations and monitoring of investors’ activities in emerging markets.Currency risks:The Fund may invest in assets denominated in a currency other than the base currency of the Fund.Changes in exchange rates between such currency and the base currency may adversely affect the value of the Fund’s assets.Derivatives risks:In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses.Foreign investments restrictions risks:Some countries prohibit or restrict investment, or the repatriation of income, capital or the proceeds from sale of securities. The Fund may incur higher costs investing in these countries. Such restrictions may delay the investment or repatriation of capital of the Fund.Small cap companies risks:Investment in small cap companies may have higher than average volatility and liquidity risks.
 
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