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BNY Mellon Emerging Markets High Income Balance Monthly Dividend

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85311116:JP
7,227.0
JPY
9.0
0.12%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,191.0 - 8,881.0
1 Yr Return
0.73%
YTD Return
-3.02%
Previous Close
7,236.00
52Wk Range
7,191.00 - 8,881.00
1 Yr Return
0.73%
YTD Return
-3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,227
Total Assets (b JPY) (on 07/31/2015)
1.313
Inception Date
06/30/2011
Last Dividend (on 07/27/2015)
120
Dividend Indicated Gross Yield
19.93%
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
-