BNY Mellon Intl Appreciation M
(MPPMX)
-0.09
-0.71%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.70 |
| Category | Foreign Large Blend |
| Net Assets | 106.08 Mil |
| Yield | 2.98% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities. It fund invests primarily in equity securities of non-U.S. issuers. The fund invests primarily in Depositary Receipts (DRs) representing the local shares of non-U.S. companies, in particular, American Depositary Receipts (ADRs). Its country allocation is expected to be within 5% of that of the MSCI EAFE Index, and, under normal circumstances, the fund will invest in at least 10 different countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.85% | 6.76% | -13.41% | 18.70% | 8.52% |
| Value ($) | 12,785.00 | 13,649.27 | 11,818.90 | 14,029.03 | 15,224.30 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BNY Mellon Funds |
| Fund Manager | Thomas Durante |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.53% |
| 3 Months | 6.06% |
| 1 Year | 31.41% |
| 3 Years* | 11.67% |
| 5 Years* | -1.68% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| MPPMX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | -1.68% | -1.30% |
| Sharpe Ratio | 0.43 | 0.43 |
| Net Assets | 106.08 Mil | 792.07 Mil |
| Avg Market Cap | 36.52 Bil | 25.82 Bil |
| Avg P/E | 11.13 | 13.04 |
| Portfolio Turnover | 1 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.27% |
| Cash | -0.45% |
| Fixed Income | 0.00% |
| Other | 0.18% |
| NAME | % NET ASSETS |
|---|---|
| Nestle SA ADR | 2.45% |
| HSBC Holdings PLC ADR | 2.05% |
| Roche Holding AG ADR | 1.85% |
| Novartis AG ADR | 1.84% |
| Royal Dutch Shell PLC ADR Class A | 1.62% |
| Toyota Motor Corp ADR | 1.50% |
| BP PLC ADR | 1.36% |
| Commonwealth Bank of Australia ADR | 1.36% |
| Sanofi ADR | 1.34% |
| Australia and New Zealand Banking Group Limited AD | 1.29% |
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