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BNY Mellon Global Funds PLC - Asian Income Fund

BNAIEHI:ID
0.9738
EUR
0.0071
0.73%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9611 - 1.0000
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Previous Close
0.9667
52Wk Range
0.9611 - 1.0000
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
0.9738
Total Assets (m GBP) (on 06/30/2017)
21.659
Inception Date
06/22/2017
Last Dividend (on 07/04/2017)
0.00936107
Dividend Indicated Gross Yield
3.85%
Fund Managers
BHAVIN SHAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.98 m 21.17 m 99.27
2.45 m 1.00 0.00
Profile
BNY Mellon Global Funds PLC - Asian Income Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to invest directly in the Master Fund. The Fund invests in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) Region.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel