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 Dow Down 0.74% Nasdaq Down 0.50%

BNY Mellon Emerging Markets Inv (MIEGX)

11.16 Up 0.04(0.36%) Jul 24
Prev Close:11.16
YTD Return*:6.27%
Net Assets*:2.00B
Yield*:0.77%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MIEGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS3.921.82
009392.21-1.68
CEOHF.HK1.998.33
RELIANCE.B1.930.58
HYMLF.KS1.8825.97

Fund Basics

Morningstar Overall Rating:
Total Assets:2B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:6.27%
5y Avg Return:7.80%
Rank in Category (ytd):41
% Rank in Category (ytd):5.48%
Beta (3y):1.15
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital growth. The fund invests at least 80% of assets in equity securities of companies organized, or with a majority of assets or operations, in countries considered to be emerging markets. It will invest the portion of its assets allocated to the core investment style in a broad range of emerging market countries, and will not invest more than 25% of its total assets allocated to the value investment style in the securities of companies in any one emerging market country. It may invest in companies of any size. View More
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