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BNY Mellon Investment Funds - Newton Emerging Income Fund

NEWEIII:LN
98.07
GBp
0.96
0.97%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
96.69 - 108.65
1 Yr Return
-2.84%
YTD Return
-5.70%
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Previous Close
99.03
52Wk Range
96.69 - 108.65
1 Yr Return
-1.61%
YTD Return
-5.70%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
98.07
Total Assets (m GBP) (on 03/31/2018)
114.518
Inception Date
10/15/2012
Last Dividend (on 01/02/2018)
0.5498297
Dividend Indicated Gross Yield
2.24%
Fund Managers
SOPHIA WHITBREAD / NAOMI WAISTELL
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

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
-