• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNY Mellon Emerging Markets High Income Balance Monthly Dividend

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85311116:JP

8,253.00 JPY 111.00 1.36%

As of 17:59:30 ET on 12/19/2014.

Snapshot for BNY Mellon Emerging Markets High Income Balance Monthly Dividend (85311116)

Year To Date: +3.70% 3-Month: -1.34% 3-Year: +14.11% 52-Week Range: 8,015.00 - 9,222.00
1-Month: -4.48% 1-Year: +4.20% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 85311116

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  • 85311116:JP 8,253.00
  • 1M
  • 1Y
Interactive 85311116 Chart

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Fund Profile & Information for 85311116

Inception Date: 06-30-2011 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85311116

NAV (on 2014-12-19) 8,253.00
Assets (M) (on 2014-12-19) 1,409.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311116

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 120.00
Dividend Yield (ttm) 15.75

Fees & Expenses for 85311116

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 85311116

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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