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BNY Mellon Emerging Markets High Income Balance Annual Settlement

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85312116:JP
13,088.0
JPY
136.0
1.03%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13,224.00
52Wk Range
12,522.00 - 13,927.00
1 Yr Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13,088
Total Assets (m JPY) (on 06/29/2015)
111.000
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 4.91 k 41.32 m 68.39