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    Fund

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

    2.55 Up 0.11(4.51%) Aug 28
    Prev Close:2.44
    YTD Return*:-7.65%
    Net Assets*:19.41M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS4.16N/A
    CICHF3.37N/A
    IDCBF2.58N/A
    105560.KS2.58N/A
    SGHIF2.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:19.41M
    Category:Global Emerging Markets Equity
    Annual Report Expense Ratio (net):2.98%

    Performance & Risk

    YTD Return:-7.65%
    5y Avg Return:-4.39%
    Rank in Category (ytd):89
    % Rank in Category (ytd):4.09%
    Beta (3y):1.20
    Morningstar Risk Rating:4

    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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