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    Fund

    BNY Mellon Global Em Mkts Eq Value A USD (IE0003951153.IR)

    3.03 0.00(0.00%) Dec 24
    Prev Close:3.03
    YTD Return*:2.55%
    Net Assets*:10.99M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IE0003951153.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PBR.SA3.94-32.09
    SSNLF.KS3.16-19.97
    105560.KS2.518.80
    CICHF2.26-33.21
    OGZPY1.968.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.99M
    Category:Global Emerging Markets Equity
    Annual Report Expense Ratio (net):2.88%

    Performance & Risk

    YTD Return:2.55%
    5y Avg Return:-0.55%
    Rank in Category (ytd):48
    % Rank in Category (ytd):2.44%
    Beta (3y):1.14
    Morningstar Risk Rating:3

    Fund Summary

    The Sub-Fund aims to achieve long term capital growth through investment primarily, meaning at least two-thirds of its assets, in common stocks and other equity-related securities of issuers organised or conducting a majority of their business in emerging market regions. The Sub-Fund’s assets will be invested primarily, meaning at least two-thirds of its assets, in common stocks and other equity related securities of issuers having their registered office or carrying out a preponderant part of their economic activities in emerging market regions. Such securities include, but are not limited to, local shares, preferred stock, rights (subject to a 5% limit of the Net Asset Value of the Sub-Fund in the case of rights) and warrants (subject to a 10% limit of Net Asset Value of the Sub- Fund in the case of warrants). The Sub-Fund may also invest up to one-third of its assets in American Depositary Receipts and Global Depository Receipts. View More
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