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BNY Mellon Investment Funds - Newton Emerging Income Fund

NEWEISI:LN
99.94
GBp
0.41
0.41%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
77.38 - 103.20
1 Yr Return
28.69%
YTD Return
8.69%
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Previous Close
100.35
52Wk Range
77.38 - 103.20
1 Yr Return
28.69%
YTD Return
8.69%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
99.94
Total Assets (m GBP) (on 03/31/2017)
133.912
Inception Date
10/04/2012
Last Dividend (on 04/03/2017)
0.5522443
Dividend Indicated Gross Yield
2.21%
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
1.38 m 6.32 m 4.99
136.72 k 6.10 m 4.81
1.57 m 4.23 m 3.34
447.50 k 3.91 m 3.08
129.41 k 3.83 m 3.02
287.04 k 3.81 m 3.01
691.00 k 3.81 m 3.01
2.67 m 3.76 m 2.97
945.60 k 3.73 m 2.94
1.97 m 3.72 m 2.94
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
-