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BNY Mellon Emerging High Dividend Stock Fund Monthly Dividend

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85312113:JP
10,921.0
JPY
146.0
1.35%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,775.00
52Wk Range
10,222.00 - 11,812.00
1 Yr Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,921
Total Assets (m JPY) (on 07/02/2015)
249.000
Inception Date
03/15/2011
Last Dividend (on 06/25/2015)
120
Dividend Indicated Gross Yield
13.19%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-