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

BNY Mellon Emerging Markets High Income Balance Annual Settlement

+ Add to Watchlist

85312116:JP

13,188.00 JPY 107.00 0.82%

As of 17:59:30 ET on 09/18/2014.

Snapshot for BNY Mellon Emerging Markets High Income Balance Annual Settlement (85312116)

Year To Date: +4.13% 3-Month: +4.06% 3-Year: +13.19% 52-Week Range: 11,454.00 - 13,216.00
1-Month: +2.85% 1-Year: +8.04% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 85312116

No chart data available.
  • 85312116:JP 13,188.00
  • 1M
  • 1Y
Interactive 85312116 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 85312116

Inception Date: 06-30-2011 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85312116

NAV (on 2014-09-18) 13,188.00
Assets (M) (on 2014-09-18) 103.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85312116

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 85312116

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 85312116

Filing Date: 06/25/2013
Name Position Value % of Total
Standish Mellon World Emerging 4,913 41,318,619 68.394%

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