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    BNY Mellon Intl Eq Income Investor (MLIIX)

    12.07 Up 0.05(0.42%) Aug 28

    Profile as of Jul 30, 2015Get Profile for:
    BNY Mellon Intl Eq Income Investor
    Bny Mellon Fds Trust200 Park AvenueNew York NY 10166
    Map
    Phone: 888-281-7350
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:BNY Mellon Funds
    Net Assets:309.25M
    Year-to-Date Return:0.60%
    Yield:3.66%
    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 
    Ronald P. Gala
    Lead Manager since Dec 15, 2011
    Ronald P. Gala, CFA, SVP and Senior Portfolio Manager, Principal Officer is team leader for Mellon Equity’s small cap, balanced and large-cap growth product teams. Mr. Gala is a managing director and senior portfolio manager at Mellon Capital and has been employed by other current or predecessor BNY Mellon entities since 1993. Mr. Gala is a member of the Investment Management Committee. Before joining Mellon Equity in 1993, Mr. Gala was a senior portfolio manager with Mellon Financial Corporation’s trust group for 11 years. Mr. Gala earned his BS in business administration from Duquesne University and his MBA in finance from the University of Pittsburgh.
    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 13 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 (May 31, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 26, 2015) : 83.07%
    Average for Category:35.83%
    Fees & Expenses 
    ExpenseMLIIXCategory Avg
    Annual Report Expense Ratio (net):1.36%1.25%
    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/A5.41%
    Max Deferred Sales Load: N/A1.67%
    3 Yr Expense Projection*:431527
    5 Yr Expense Projection*:745844
    10 Yr Expense Projection*:1,6351,752
    * Per $10,000 invested