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BNY Mellon Investment Funds - Newton Emerging Income Fund

NEWEIIA:LN
128.61
GBp
0.73
0.56%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
102.96 - 130.22
1 Yr Return
27.54%
YTD Return
13.61%
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Previous Close
129.34
52Wk Range
102.96 - 130.22
1 Yr Return
33.07%
YTD Return
13.61%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
128.61
Total Assets (m GBP) (on 05/31/2017)
133.564
Inception Date
10/15/2012
Last Dividend (on 04/03/2017)
0.6760719
Dividend Indicated Gross Yield
2.10%
Fund Managers
SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 7.47 m 5.75
129.43 k 6.53 m 5.03
402.82 k 4.23 m 3.26
741.74 k 4.22 m 3.25
1.27 m 4.00 m 3.08
776.38 k 3.99 m 3.07
447.50 k 3.97 m 3.05
691.00 k 3.83 m 2.95
2.25 m 3.43 m 2.64
14.34 m 3.33 m 2.56
Profile
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.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-