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

BNY Mellon Emerging High Dividend Stock Fund Monthly Dividend

+ Add to Watchlist

85312113:JP

11,293.00 JPY 55.00 0.48%

As of 17:59:30 ET on 09/15/2014.

Snapshot for BNY Mellon Emerging High Dividend Stock Fund Monthly Dividend (85312113)

Year To Date: +10.07% 3-Month: +7.41% 3-Year: +16.12% 52-Week Range: 9,660.00 - 11,729.00
1-Month: +4.27% 1-Year: +11.13% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 85312113

No chart data available.
  • 85312113:JP 11,293.00
  • 1M
  • 1Y
Interactive 85312113 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 85312113

Inception Date: 03-15-2011 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85312113

NAV (on 2014-09-16) 11,293.00
Assets (M) (on 2014-09-16) 279.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85312113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 120.00
Dividend Yield (ttm) 9.21

Fees & Expenses for 85312113

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 85312113

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil