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BNY Mellon Investment Funds - Newton Emerging Income Fund

NEWEISA:LN
127.81
GBp
0.98
0.77%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
106.69 - 127.53
1 Yr Return
12.43%
YTD Return
15.63%
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Previous Close
126.83
52Wk Range
106.69 - 127.53
1 Yr Return
11.42%
YTD Return
15.63%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
127.81
Total Assets (m GBP) (on 07/31/2017)
131.144
Inception Date
10/04/2012
Last Dividend (on 07/03/2017)
1.85950762
Dividend Indicated Gross Yield
5.82%
Fund Managers
SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 7.14 m 5.33
125.28 k 6.59 m 4.92
402.82 k 4.95 m 3.69
1.33 m 4.60 m 3.44
741.74 k 4.29 m 3.20
776.38 k 4.01 m 2.99
16.14 m 4.00 m 2.99
447.50 k 3.92 m 2.92
691.00 k 3.87 m 2.89
890.40 k 3.83 m 2.86
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
-