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BNY Mellon Emerging Markets High Income Balance Annual Settlement

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85312116:JP
11,883.0
JPY
45.0
0.38%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,512.0 - 13,927.0
1 Yr Return
-8.68%
YTD Return
-10.57%
Previous Close
11,838.0
52Wk Range
11,512.0 - 13,927.0
1 Yr Return
-8.68%
YTD Return
-10.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
11,883
Total Assets (m JPY) (on 08/31/2015)
102.000
Inception Date
06/30/2011
Last Dividend (on 06/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Standish Mellon World Emerging 12.01 k 76.36 m 67.95