BNY Mellon Global Em Mkts Eq Value C USD

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.

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  BNY Mellon
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $12,229,281
Launch Date  2002-11-29
ISIN  IE0003952342
SEDOL  3238165
Manager 1 Name  Team Approach
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI Emerging Markets TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.02%
Return - 2 Months  -7.73 %
Return - 3 Months  -6.21%
Return - 6 Months  4.66 %
Return - 9 months  13.73 %
Return - 12 Months  2.54%
Annualized return 24 months  2.44 %
Annualized return 36 months  0.40 %
Annualized return 48 months  -2.65 %
Annualized return 60 months  1.24 %
Return 120 months  8.34 %
Annualized return since Inception  11.58%
Return YTD  5.48%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 (0) 20 7163 2802

Price

Last Price Date  2014-11-20
Pre-tax nav  3.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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