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Mellon World Emerging Country Sovereign Fund - Annual Dividend

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85311082:JP
11,730.0
JPY
47.0
0.40%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,412.0 - 13,016.0
1 Yr Return
-2.49%
YTD Return
-4.02%
Previous Close
11,777.00
52Wk Range
11,412.00 - 13,016.00
1 Yr Return
-2.49%
YTD Return
-4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,730
Total Assets (m JPY) (on 07/31/2015)
281.000
Inception Date
02/29/2008
Last Dividend (on 05/18/2015)
-
Dividend Indicated Gross Yield
-
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
-