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Mellon World Emerging Country Sovereign Fund

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85311075:JP
6,691.0
JPY
17.0
0.25%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
6,708.00
52Wk Range
6,358.00 - 7,362.00
1 Yr Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
6,691
Total Assets (b JPY) (on 06/02/2015)
20.583
Inception Date
05/31/2007
Last Dividend (on 05/18/2015)
35
Dividend Indicated Gross Yield
6.28%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-