• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

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NEWAM1A:LN

154.14 GBp 0.03 0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BNY Mellon Investment Funds - The Boston Company US Opportunities Fund (NEWAM1A)

Year To Date: +7.42% 3-Month: +6.66% 3-Year: +18.01% 52-Week Range: 131.43 - 156.22
1-Month: +4.38% 1-Year: +14.55% 5-Year: +13.33% Beta vs SPX: 0.94

Mutual Fund Chart for NEWAM1A

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  • NEWAM1A:LN 154.14
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Fund Profile & Information for NEWAM1A

BNY Mellon Investment Funds - The Boston Company US Opportunities 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 U.S. and Canadian securities.

Inception Date: 10-24-2000 Telephone: +44 (0) 20 7163 2802
Managers: ELIZABETH SLOVER / MATTHEW GRIFFIN
Web Site: -

Fundamentals for NEWAM1A

NAV (on 2014-09-17) 154.14
Assets (M) (on 2014-08-29) 91.60
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NEWAM1A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.71
Dividend Yield (ttm) 0.51

Fees & Expenses for NEWAM1A

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWAM1A

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 3,750 2,537,457 4.275%
Microsoft Corp 95,870 2,165,432 3.648%
MasterCard Inc 32,300 1,629,305 2.745%
Amazon.com Inc 6,550 1,577,102 2.657%
Philip Morris International In 28,820 1,516,128 2.554%
PepsiCo Inc 29,970 1,500,807 2.529%
Gilead Sciences Inc 30,860 1,399,297 2.358%
Schlumberger Ltd 24,870 1,353,078 2.280%
Precision Castparts Corp 8,090 1,315,403 2.216%
Comcast Corp 40,850 1,281,673 2.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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