BNY Mellon Intl Eq Income Investor (MLIIX)
14.03
0.02(0.14%) Jun 18
| Prev Close: | 14.03 |
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| YTD Return*: | 1.28% |
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| Net Assets*: | 134.90M |
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| Yield*: | 3.43% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for MLIIX at this time.
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 134.9M |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 0.27% |
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Performance & Risk
| YTD Return: | 1.28% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 75 |
| % Rank in Category (ytd): | 20.16% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
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.
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