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

BNY Mellon Emerging Markets High Income Balance Annual Settlement

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85312116:JP

12,722.00 JPY 45.00 0.35%

As of 17:59:30 ET on 10/23/2014.

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

Year To Date: +0.09% 3-Month: -1.33% 3-Year: +12.93% 52-Week Range: 11,454.00 - 13,230.00
1-Month: -4.18% 1-Year: +0.40% 5-Year: - Beta vs TPX: 0.63

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  • 85312116:JP 12,677.00
  • 1M
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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 2014-10-24) 12,722.00
Assets (M) (on 2014-10-23) 102.00
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.

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