BlackRock Asian Dragon Investor A (MDPCX)

12.47 +0.16 (+1.30%) At close: 08:01PM EDT

• Previous close: 12.31
• YTD return: -1.56%
• Expense ratio (net): 1.12%
• Category: Diversified Emerging Mkts
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 78.89M
• Beta (5Y monthly): 0.96
• Yield: 1.38%
• 5y average return: N/A
• Holdings turnover: 58.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 21 Oct 1994