- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Global Funds PLC - US Equity Fund
+ Add to WatchlistBMUSEIH:ID
1.11 EUR -0.00-0.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNY Mellon Global Funds PLC - US Equity Fund (BMUSEIH)
| Year To Date: | +15.35% | 3-Month: | +9.72% | 3-Year: | +13.89% | 52-Week Range: | 0.88 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +22.70% | 5-Year: | - | Beta vs NDDUUS: | 0.82 |
Fund Profile & Information for BMUSEIH
BNY Mellon Global Funds PLC - U.S. Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth rather than producing a high level of income. The Fund invests its assets in a portfolio of equity and equity-related securities of companies located in, or exercising a predominant part of their economic activities in the United States.
| Inception Date: | 11-20-2009 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for BMUSEIH
| NAV | (on 2013-05-23) 1.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMUSEIH
No dividends reported
Fees & Expenses for BMUSEIH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for BMUSEIH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIKE Inc | 10,100 | 592,466 | 2.241% |
| Adobe Systems Inc | 13,800 | 588,708 | 2.227% |
| Wal-Mart Stores Inc | 7,800 | 586,950 | 2.221% |
| ResMed Inc | 12,500 | 573,375 | 2.169% |
| Automatic Data Processing Inc | 8,800 | 572,836 | 2.167% |
| Johnson & Johnson | 7,000 | 568,890 | 2.152% |
| Monsanto Co | 5,400 | 567,648 | 2.148% |
| TJX Cos Inc | 12,100 | 567,369 | 2.147% |
| Intel Corp | 25,900 | 565,397 | 2.139% |
| Amphenol Corp | 7,700 | 564,064 | 2.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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