• 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

8,647.00 JPY 15.00 0.17%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -2.09% 3-Month: +0.21% 3-Year: - 52-Week Range: 8,191.00 - 10,844.00
1-Month: +6.07% 1-Year: -4.62% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 85311116

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  • 85311116:JP 8,647.00
  • 1M
  • 1Y
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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 2014-04-17) 8,647.00
Assets (M) (on 2014-04-17) 1,327.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311116

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 100.00
Dividend Yield (ttm) 13.88

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

Filing Date: 12/25/2012
Name Position Value % of Total
Standish Mellon World Emerging 51,232 445,458,402 66.427%

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

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