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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

92.07 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.78% 3-Month: +2.93% 3-Year: - 52-Week Range: 86.44 - 101.83
1-Month: -0.51% 1-Year: +4.65% 5-Year: - Beta vs UKX: 0.74

Mutual Fund Chart for NEWEISI

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  • NEWEISI:LN 92.76
  • 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 2015-03-30) 92.76
Assets (M) (on 2015-02-27) 207.75
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 2015-01-02) 0.50
Dividend Yield (ttm) 4.99

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: 08/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 235,000 11,196,859 4.634%
Kimberly-Clark de Mexico SAB d 6,000,000 9,640,274 3.990%
Taiwan Semiconductor Manufactu 3,600,000 8,992,630 3.722%
Komercni banka as 55,000 7,702,014 3.188%
Life Healthcare Group Holdings 2,700,000 6,845,253 2.833%
MTN Group Ltd 500,000 6,823,400 2.824%
British American Tobacco PLC 190,000 6,734,161 2.787%
Sands China Ltd 1,700,000 6,670,007 2.761%
Fibra Uno Administracion SA de 3,000,000 6,486,255 2.685%
Powszechny Zaklad Ubezpieczen 73,000 6,447,646 2.669%

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

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