Frequently Asked Questions About SBCEX

What does SBCEX invest in?

This fund aims to deliver significant capital appreciation over an extended period. It typically allocates at least 80% of its total assets, including any funds acquired through borrowing, to equity-related investments. These investments focus on companies that are headquartered, incorporated, or conduct the majority of their business or hold most of their assets in emerging market countries. This can include stakes in other investment funds that pursue similar emerging market strategies. The fund also has the flexibility to employ a "fund of funds" model, investing in various underlying pooled investment vehicles, or a "manager of managers" approach, where it appoints several experienced investment managers as subadvisers.

What is the expense ratio of SBCEX?

An expense ratio for BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is SBCEX?

BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX) manages $48.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SBCEX actively managed or an index fund?

SBCEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SBCEX launched?

BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX) launched in January 2019 and is managed by the fund issuer.

How has SBCEX performed?

SBCEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SBCEX (BNY Mellon Diversified Emerging Markets Fund Class I) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

SBCEX

BNY Mellon Diversified Emerging Markets Fund Class I

NASDAQ·Asset Management · Financial Services

$23.08$0.00+0.00%

Market closed·Jul 14 12:00 AM UTC

Price Chart

$23.08+$0.00 (+0.00%)today

−21.84%CAGR −4.81%

Select date range

FromTo

Jul 10, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$48.80M

Avg Daily Volume—

Price$23.08

NAV$23.08

Premium / Discount+0.00%

52-Week Range$22.17 – $24.44

Beta0.95

Fund Overview

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: January 2, 2019
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US05586X5041
CUSIP: 05586X504

Peers

Peers Tab

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Cap

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WBVDX

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Cap

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ICSCX

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Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SBCEX

What does SBCEX invest in?: This fund aims to deliver significant capital appreciation over an extended period. It typically allocates at least 80% of its total assets, including any funds acquired through borrowing, to equity-related investments. These investments focus on companies that are headquartered, incorporated, or conduct the majority of their business or hold most of their assets in emerging market countries. This can include stakes in other investment funds that pursue similar emerging market strategies. The fund also has the flexibility to employ a "fund of funds" model, investing in various underlying pooled investment vehicles, or a "manager of managers" approach, where it appoints several experienced investment managers as subadvisers.
What is the expense ratio of SBCEX?: An expense ratio for BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is SBCEX?: BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX) manages $48.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SBCEX actively managed or an index fund?: SBCEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SBCEX launched?: BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX) launched in January 2019 and is managed by the fund issuer.
How has SBCEX performed?: SBCEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.