BNY Mellon Emerging Markets M TBD Map
Phone: 800-645-6561
| Category: | Diversified Emerging Mkts | | Fund Family: | BNY Mellon Funds | | Net Assets: | 651.08M | | Year-to-Date Return: | -48.53% | | Yield: | 1.25% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-00 |
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D. Kirk Henry
Lead Manager since
02-Oct-00 | | | Henry is executive vice president, director, and portfolio manager with The Boston Company Asset Management, LLC. Henry holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth. The fund invests at least 80% of cash inflows is invested in equity securities of companies located in the foreign countries represented in the Morgan Stanley Capital International (MSCI) Emerging Markets (Free) index. It may invest in companies of any size. Normally, the fund will invest the portion of assets allocated to the core investment style in a broad range of emerging market countries, and will not invest more than 25% of total assets allocated to the value investment style in the securities of companies in any one emerging market country. |
| Last Dividend
(21-Dec-07):
| 0.21 | | Last Cap Gain
(21-Dec-07):
| 6.10 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 86.29% |
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| Expense | MEMKX | Category Avg | | Total Expense Ratio: | 1.50%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.47% | | 3 Yr Expense Projection*: |
$474 | $729 | | 5 Yr Expense Projection*: |
$818 | $1,144 | | 10 Yr Expense Projection*: |
$1,791 | $2,283 |
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