Error: Could not add to watchlist. X

BNY Mellon Emerging Markets High Income Balance Monthly Dividend

+ Watchlist
85311116:JP
6,473.0
JPY
99.0
1.51%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,368.0 - 8,881.0
1 Yr Return
-10.16%
YTD Return
-11.51%
Previous Close
6,572.0
52Wk Range
6,368.0 - 8,881.0
1 Yr Return
-10.16%
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
6,473
Total Assets (b JPY) (on 09/02/2015)
1.165
Inception Date
06/30/2011
Last Dividend (on 08/25/2015)
120
Dividend Indicated Gross Yield
22.25%
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 943.56 m 68.26