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BNY Mellon Emerging Markets High Income Balance Annual Settlement

85312116:JP
10,471.0
JPY
49.0
0.47%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9,849.0 - 12,860.0
1 Yr Return
-18.48%
YTD Return
-5.39%
Previous Close
10,520.0
52Wk Range
9,849.0 - 12,860.0
1 Yr Return
-18.48%
YTD Return
-5.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
10,471
Total Assets (m JPY) (on 07/29/2016)
106.000
Inception Date
06/30/2011
Last Dividend (on 06/27/2016)
-
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
12.69 k 76.82 m 68.74