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BNY Mellon Emerging Markets High Income Balance Annual Settlement

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85312116:JP
12,801.0
JPY
26.0
0.20%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,522.0 - 13,927.0
1 Yr Return
-0.03%
YTD Return
-3.66%
Previous Close
12,827.00
52Wk Range
12,522.00 - 13,927.00
1 Yr Return
-0.03%
YTD Return
-3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12,801
Total Assets (m JPY) (on 08/04/2015)
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