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BNY Mellon Emerging High Dividend Stock Fund Monthly Dividend

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85312113:JP
9,077.0
JPY
291.0
3.31%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,786.0 - 11,812.0
1 Yr Return
-6.73%
YTD Return
-12.58%
Previous Close
8,786.0
52Wk Range
8,786.0 - 11,812.0
1 Yr Return
-6.73%
YTD Return
-12.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9,077
Total Assets (m JPY) (on 08/28/2015)
200.000
Inception Date
03/15/2011
Last Dividend (on 08/25/2015)
120
Dividend Indicated Gross Yield
15.86%
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
-