• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    BNY Mellon Intl Eq Income Investor (MLIIX)

    13.09 Down 0.17(1.28%) Jan 30

    Profile as of Dec 30, 2014Get Profile for:
    BNY Mellon Intl Eq Income Investor
    Bny Mellon Fds Trust200 Park AvenueNew York NY 10166
    Phone: 888-281-7350
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:BNY Mellon Funds
    Net Assets:282.87M
    Year-to-Date Return:-6.27%
    Morningstar Rating:1 stars
    Fund Inception Date:Dec 15, 2011
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    C. Wesley Boggs
    Lead Manager since Dec 15, 2011
    Boggs has been with Mellon Capital since 1993, and has been an assistant vice president and senior portfolio manager at Mellon Capital since January 2001. In September 2007, he became dual employees of Dreyfus and Mellon Capital.
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:10,000
    Min Initial Investment, AIP:10,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    MLIIX can be purchased from 12 brokerages.

    Fund Summary 
    The investment seeks total return. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It focuses on dividend-paying stocks of foreign companies, including those in emerging market countries. The fund normally invests substantially all of its assets in the equity securities of issuers located outside the United States and diversifies broadly among developed and emerging market countries. It may invest in the stocks of companies of any market capitalization.

    Fund Operations 
    Last Dividend (Dec 30, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 27, 2015) : 83.07%
    Average for Category:40.21%
    Fees & Expenses 
    ExpenseMLIIXCategory Avg
    Annual Report Expense Ratio (net):1.36%1.31%
    Prospectus Net Expense Ratio:1.36%N/A
    Prospectus Gross Expense Ratio:1.36%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.43%
    Max Deferred Sales Load: N/A1.87%
    3 Yr Expense Projection*:431651
    5 Yr Expense Projection*:7451,024
    10 Yr Expense Projection*:1,6352,064
    * Per $10,000 invested