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BNY Mellon Emerging Sovereign Fund JPY Hedge

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85311113:JP
9,062.0
JPY
21.0
0.23%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,963.0 - 10,207.0
1 Yr Return
-5.08%
YTD Return
0.60%
Previous Close
9,041.00
52Wk Range
8,963.00 - 10,207.00
1 Yr Return
-5.08%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,062
Total Assets (b JPY) (on 07/31/2015)
1.756
Inception Date
03/01/2011
Last Dividend (on 07/17/2015)
50
Dividend Indicated Gross Yield
6.62%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-