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BNY Mellon Investment Funds - Newton Emerging Income Fund

NEWEIWA:LN
126.80
GBp
0.07
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
93.24 - 128.27
1 Yr Return
35.99%
YTD Return
10.89%
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Previous Close
126.87
52Wk Range
93.24 - 128.27
1 Yr Return
34.71%
YTD Return
10.89%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
126.8
Total Assets (m GBP) (on 04/30/2017)
130.608
Inception Date
10/15/2012
Last Dividend (on 04/03/2017)
0.6827371
Dividend Indicated Gross Yield
2.15%
Fund Managers
SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 7.11 m 5.58
129.43 k 6.26 m 4.91
447.50 k 4.03 m 3.16
691.00 k 3.76 m 2.95
692.78 k 3.76 m 2.95
248.85 k 3.71 m 2.92
776.38 k 3.62 m 2.85
1.36 m 3.60 m 2.83
119.63 k 3.54 m 2.78
1.15 m 3.47 m 2.73
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
-