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 Dow Down 0.19% Nasdaq Up 0.45%

BNY Mellon Intl Eq Income Investor (MLIIX)

14.96 Down 0.11(0.73%) Jul 30
Prev Close:15.07
YTD Return*:5.44%
Net Assets*:319.34M
Yield*:4.08%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MLIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BCDRF.BC4.5517.94
BTAFF.L4.3614.65
PBSFF.DE4.22-5.41
Vanguard FTSE Developed Markets ETF4.0817.87
FRRVF.BC3.84-0.50

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:319.34M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.42%

Performance & Risk

YTD Return:5.44%
5y Avg Return:N/A
Rank in Category (ytd):41
% Rank in Category (ytd):11.17%
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. View More
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