240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in emerging markets.
The fund of funds uses a “manager of managers” approach to provide exposure to various portfolio managers and investment strategies in emerging markets. The fund may invest in one or more underlying funds or may select a manager as sub-adviser.
The fund currently allocates assets to two teams separately employed by Mellon Investments Corporati More
Link
Directors
Dec 5, 2023- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Bradley J. Skapyak
- Kenneth A. Himmel
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Peter Goslin
- Julianne McHugh
Price
- 52-Week High/Low
- $26.06 - $20.81
- Turnover
- 44.2%
- Expense Ratio
- 1.94%
Company Name |
Holding |
| BNY MELLON GLOBAL EMERGING MARKETS FUND | 32.26 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.89 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.97 % |
| KIA CORP | 1.61 % |
| TENCENT HOLDINGS LTD | 1.56 % |
| CHINA CONSTRUCTION BANK CORP | 1.42 % |
| CR SANJIU | 1.42 % |
| PETROLEO BRASILEIRO SA | 1.38 % |
| OPAP SA | 1.28 % |
| SAMSUNG ELECTRONICS CO LTD | 1.22 % |
| More | 1.22 % |
Documents
Performance
YTD
-
3 Year
12.09%
5 Year
12.04%
Best
39.19%
2017
Worst
-25.68%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 5.1% | -8.8% | 2.3% | -24.1% | 10.7% | -0.7% | 12.1% | 3.5% |
| Q2 | - | - | -1.8% | -12.5% | 5% | 21.2% | -0.3% | -6% | 8% | 1.8% |
| Q3 | - | - | - | -11.9% | -7.4% | 13.7% | -4.8% | -3.3% | 7.1% | 8.8% |
| Q4 | - | - | - | 5.7% | - | 18.6% | 10.2% | -8.5% | 7.2% | -6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 3% | -26% | -1% | 24% | 18% | 0% | 39% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DBEAX | - | - | 3% | -26% | -1% | 24% | 18% | - | 39% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 3% | -4% | -27% | 8% | -11% | - | 20% | -2% |