Skip to search.
New User?
Register
Sign In
Help
Get new Yahoo! Mail apps
Notifications
Help
Mail
My Y!
Yahoo!
Yahoo! Finance
Search
Search Web
Breaking News
Visit Yahoo! News for the latest.
×
Close this window
HOME
INVESTING
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
Education
Commodities
NEWS
Markets
Investing Ideas
Special Editions
Company Finances
RSS Feeds
Video
Photos & Interactives
PERSONAL FINANCE
Career & Education
Insurance
Lifestyle
Loans
Real Estate
Retirement
Saving & Spending
Taxes
Glossary
Your Money 101
MY PORTFOLIOS
Sign in to access My Portfolios
Free trial of Real-Time Quotes
EXCLUSIVES
Breakout
The Daily Ticker
The Exchange
Unexpected Returns
Financially Fit
Just Explain It
Hot Stock Minute
CNBC
Big Data Download
Off the Cuff
Talking Numbers
Latest Headlines
Search for share prices
Search for share prices
Finance Search
Sun, May 19, 2013, 7:57PM EDT - U.S. Markets closed
Dow
0.80%
Nasdaq
0.97%
More On MLIIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Boards
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
BNY Mellon Intl Eq Income Investor (MLIIX)
14.97
0.03
(0.20%)
May 17
Add to Portfolio
Holdings
as of Jan 30, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
2.14
Stocks:
96.63
Bonds:
0.00
Other:
1.23
Top 10 Holdings (32.43% of Total Assets)
Company
Symbol
% Assets
YTD Return %
KGHM Polska Miedz SA
KGH
4.57
N/A
TATTS GRP FPO
TTS.AX
3.83
N/A
Ford Otomotiv Sanayi AS
FROTO
3.56
N/A
BRIT AMER TOBACCO
BATS.L
3.27
N/A
Telecom Corporation of New Zeal
TEL.NZ
3.14
N/A
RSA INSUR GRP
RSA.L
3.03
N/A
Hutchison Port Hl
N/A
2.97
N/A
Kumba Iron Ore Limited
KIO
2.82
N/A
iShares MSCI EAFE Index
N/A
2.78
N/A
Vodafone Group Plc
VOD
2.46
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
MLIIX
Category Avg
Price/Earnings
11.61
11.64
Price/Book
1.67
1.28
Price/Sales
0.89
0.71
Price/Cashflow
4.49
4.91
Median Market Cap
12.74K
30.71K
3 Year Earnings Growth
16.62%
8.34%
Sector Weightings (%)
Sector
MLIIX
Category Avg
Basic Materials
13.68
7.97
Consumer Cyclical
12.63
10.28
Financial Services
21.79
22.49
Realestate
3.66
1.99
Consumer Defensive
4.45
9.12
Healthcare
2.73
9.53
Utilities
4.44
3.24
Communication Services
12.84
7.33
Energy
8.62
11.26
Industrials
11.02
11.54
Technology
4.14
5.25
Bond Ratings (%)
Sector
MLIIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
MLIIX
Category Avg
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
96074085