- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BNY Mellon Investment Funds - BNY Mellon American Fund
+ Add to WatchlistBAMEIWI:LN
119.56 GBp 1.13 0.94%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNY Mellon Investment Funds - BNY Mellon American Fund (BAMEIWI)
| Year To Date: | +22.70% | 3-Month: | +9.06% | 3-Year: | - | 52-Week Range: | 95.42 - 120.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BAMEIWI
BNY Mellon Investment Funds - BNY Mellon American Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve capital growth from a portfolio of predominantly US and Canadian securities.
| Inception Date: | 08-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ELIZABETH SLOVER / MATTHEW GRIFFIN | ||
| Web Site: | - | ||
Fundamentals for BAMEIWI
| NAV | (on 2013-05-17) 119.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.99 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAMEIWI
No dividends reported
Fees & Expenses for BAMEIWI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAMEIWI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 3,710 | 1,768,337 | 3.758% |
| Apple Inc | 6,021 | 1,729,113 | 3.674% |
| Oracle Corp | 69,830 | 1,564,012 | 3.324% |
| Philip Morris International In | 24,080 | 1,338,984 | 2.845% |
| PepsiCo Inc | 28,570 | 1,312,766 | 2.790% |
| QUALCOMM Inc | 27,013 | 1,125,023 | 2.391% |
| Union Pacific Corp | 11,770 | 975,928 | 2.074% |
| Home Depot Inc/The | 22,690 | 957,718 | 2.035% |
| Monsanto Co | 14,740 | 942,256 | 2.002% |
| Schlumberger Ltd | 18,930 | 931,904 | 1.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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