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BNY Mellon Emerging Markets High Income Balance Monthly Dividend

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85311116:JP
5,349.0
JPY
1.0
0.02%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,148.0 - 8,071.0
1 Yr Return
-17.25%
YTD Return
-3.55%
Previous Close
5,350.0
52Wk Range
5,148.0 - 8,071.0
1 Yr Return
-16.81%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
5,349
Total Assets (m JPY) (on 02/05/2016)
943.000
Inception Date
06/30/2011
Last Dividend (on 01/25/2016)
120
Dividend Indicated Gross Yield
26.92%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Standish Mellon World Emerging 148.38 k 898.60 m 68.42