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BNY Mellon Emerging Markets High Income Balance Monthly Dividend

85311116:JP
4,207.0
JPY
50.0
1.20%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
4,039.0 - 5,202.0
1 Yr Return
2.00%
YTD Return
2.71%
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Previous Close
4,157.0
52Wk Range
4,039.0 - 5,202.0
1 Yr Return
2.79%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
4,207
Total Assets (m JPY) (on 04/24/2017)
676.000
Inception Date
06/30/2011
Last Dividend (on 03/27/2017)
20
Dividend Indicated Gross Yield
5.70%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 554.65 m 68.90
0.00 234.26 m 29.10