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BNY Mellon International Inv (MIINX)

On Feb 9: 10.38 USD  Up 0.11 (1.07%)  
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BNY MELLON INTERNATIONAL FUND I Delayed quote dataEdit
Net Asset Value: 10.38
Trade Time: Feb 9
Change: Up 0.11 (1.07%)
Prev Close: 10.38
YTD Return*: -4.08%
Net Assets*: 4.41M
Yield*: 2.19%
* As of 31-Jan-10
BNY Mellon International Inv (MIINX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.41M
Category: Foreign Large Value
Total Expense Ratio: 1.27%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.08%
5y Avg Return: 1.06%
Rank in Category (ytd): 118
% Rank in Category (ytd): 32.96%
Beta (3y): 0.94
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund normally invests at least 65% of assets in equity securities of foreign issuers. It also primarily invests in companies which the investment adviser considers to be "value" companies. It may invest in debt securities of foreign issuers. The fund ordinarily will invest in companies in at lest ten foreign countries and limit its investments in any single company to no more than 5% of assets at the time of purchase. Under normal conditions, at least 30% of the Fund?s assets will be invested in each of the core and value investment styles.
Fund Profile


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