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BNY Mellon International Appreciation Fund

MARIX:US
NASDAQ GM
14.43
USD
0.04
0.28%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.73 - 14.45
1 Yr Return
22.11%
YTD Return
22.29%
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Previous Close
14.39
52Wk Range
11.73 - 14.45
1 Yr Return
20.41%
YTD Return
22.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
14.43
Total Assets (m USD) (on 12/13/2017)
81.003
Inception Date
09/15/2008
Last Dividend (on 12/15/2016)
0.252
Dividend Indicated Gross Yield
1.75%
Fund Managers
THOMAS J DURANTE / KAREN Q WONG
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
17.86 k 1.50 m 1.89
15.24 k 1.31 m 1.65
38.18 k 1.22 m 1.54
21.53 k 1.06 m 1.34
8.46 k 927.86 k 1.17
7.05 k 839.91 k 1.06
37.22 k 833.36 k 1.05
11.47 k 811.64 k 1.02
16.29 k 811.03 k 1.02
30.38 k 808.97 k 1.02
Profile
BNY Mellon International Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide long-term capital appreciation. The Fund invests primarily in Depositary Receipts representing securities of non-US issuers. The Fund's country allocation is expected to be within 5% of that of the MSCI EAFE Index.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000