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BNY Mellon Investment Funds - Newton Emerging Income Fund

NEWEIIA:LN
113.80
GBp
0.50
0.44%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
81.46 - 113.80
1 Yr Return
20.03%
YTD Return
30.27%
Previous Close
113.30
52Wk Range
81.46 - 113.80
1 Yr Return
19.48%
YTD Return
30.27%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
113.8
Total Assets (m GBP) (on 06/30/2016)
136.035
Inception Date
10/15/2012
Last Dividend (on 07/01/2016)
1.6826023
Dividend Indicated Gross Yield
5.91%
Fund Managers
SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
BNY Mellon Investment Funds - Newton Emerging Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and long-term capital growth. The Fund predominantly invests in a diversified portfolio of securities in global emerging markets.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-