Last Updated: 09 Jul 2026 2:02:21 PM(Singapore Time)
EQUITYGENERALEMERGING MARKETS
BLACKROCK EMERGING MARKETS EQUITY INCOME A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 29.92
Latest NAV Price.
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.
AUM (million)
USD 235.98
FSM Risk Rating
9 - Higher Risk
Launch Date
11 Aug 2011
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.44 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
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Latest NAV Price
Past 3 Months
USD 29.92
USD 3.84
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul2628303234FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.66%1 MTH2.95%3 MTH22.69%6 MTH21.86%YTD24.76%1 YR50.00%2 YR30.53%3 YR23.48%5 YR8.76%10 YR10.67%
1 WK -2.660%
1 MTH 2.950%
3 MTH 22.690%
6 MTH 21.860%
YTD 24.760%
1 YR 50.000%
2 YR 30.530%
3 YR 23.480%
5 YR 8.760%
10 YR 10.670%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202542.03%2024-1.52%202314.58%2022-21.44%2021-0.73%
2025 42.027%
2024 -1.518%
2023 14.582%
2022 -21.440%
2021 -0.730%
Fund Historical Price
1Y High
32.58
21 Jun 2026
1Y Low
19.81
31 Jul 2025
3Y High
32.58
21 Jun 2026
3Y Low
15.13
03 Oct 2023
All Time High
32.58
21 Jun 2026
All Time Low
8.68
03 Oct 2011
Documents
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Prospectus
02 Jul 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 19.80%
3 YR Sharpe Ratio 1.04
1 YR Max Drawdown -15.02%
3 YR Max Drawdown -15.02%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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