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BNY Mellon Emerging High Dividend Stock Fund Monthly Dividend

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85312113:JP
10,390.0
JPY
14.0
0.13%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,222.0 - 11,812.0
1 Yr Return
8.54%
YTD Return
-1.27%
Previous Close
10,404.00
52Wk Range
10,222.00 - 11,812.00
1 Yr Return
8.54%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,390
Total Assets (m JPY) (on 08/03/2015)
235.000
Inception Date
03/15/2011
Last Dividend (on 07/27/2015)
120
Dividend Indicated Gross Yield
13.86%
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
-