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BNY Mellon Emerging Markets High Income Balance Monthly Dividend

85311116:JP
4,578.0
JPY
10.0
0.22%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4,394.0 - 7,236.0
1 Yr Return
-17.36%
YTD Return
-4.46%
Previous Close
4,568.0
52Wk Range
4,394.0 - 7,236.0
1 Yr Return
-16.95%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
4,578
Total Assets (m JPY) (on 07/28/2016)
875.000
Inception Date
06/30/2011
Last Dividend (on 07/25/2016)
120
Dividend Indicated Gross Yield
31.45%
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
141.34 k 673.77 m 67.99