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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNY Mellon Investment Funds - Newton Emerging Income Fund

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NEWEISI:LN

94.66 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BNY Mellon Investment Funds - Newton Emerging Income Fund (NEWEISI)

Year To Date: +6.03% 3-Month: +4.55% 3-Year: - 52-Week Range: 86.44 - 101.83
1-Month: +3.61% 1-Year: +6.56% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for NEWEISI

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  • NEWEISI:LN 94.66
  • 1M
  • 1Y
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Fund Profile & Information for NEWEISI

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.

Inception Date: 10-04-2012 Telephone: -
Managers: JASON PIDCOCK / SOPHIA WHITBREAD
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWEISI

NAV (on 2015-04-17) 94.66
Assets (M) (on 2015-03-31) 199.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NEWEISI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.01
Dividend Yield (ttm) 5.02

Fees & Expenses for NEWEISI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWEISI

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,300,000 9,442,846 4.298%
Kimberly-Clark de Mexico SAB d 6,400,000 8,936,016 4.067%
British American Tobacco PLC 200,000 7,007,215 3.190%
Powszechny Zaklad Ubezpieczen 77,000 6,756,764 3.076%
Life Healthcare Group Holdings 2,800,000 6,637,341 3.021%
Komercni banka as 50,000 6,636,220 3.021%
MediaTek Inc 700,000 6,563,113 2.987%
Bank of Georgia Holdings PLC 300,000 6,228,000 2.835%
Fibra Uno Administracion SA de 3,000,000 5,675,512 2.583%
Philippine Long Distance Telep 130,000 5,416,267 2.465%

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

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