• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Dreyfus TOBAM Emerging Markets Fund

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DABNX:US

12.86 USD 0.03 0.23%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Dreyfus TOBAM Emerging Markets Fund (DABNX)

Year To Date: - 3-Month: +0.23% 3-Year: - 52-Week Range: 12.40 - 13.39
1-Month: -2.94% 1-Year: - 5-Year: - Beta vs SPX: -

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  • DABNX:US 12.86
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Fund Profile & Information for DABNX

Dreyfus TOBAM Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries.

Inception Date: 03-31-2014 Telephone: 1-800-346-8893 Domestic
Managers: NICOLAS MEJRI / AYAAZ ALLYMUN
Web Site: www.dreyfus.com

Fundamentals for DABNX

NAV (on 2014-09-23) 12.86
Assets (M) (on 2014-09-23) 30.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DABNX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DABNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for DABNX

Filing Date: 07/31/2014
Name Position Value % of Total
PTT Exploration & Production P 98,200 496,530 1.607%
Huaneng Power International In 440,000 489,761 1.585%
Korea Electric Power Corp 11,970 488,791 1.582%
Delta Electronics Inc 71,000 485,623 1.571%
Tenaga Nasional Bhd 122,300 474,861 1.537%
Sun Art Retail Group Ltd 373,000 465,406 1.506%
President Chain Store Corp 58,000 460,733 1.491%
CEZ AS 16,043 455,787 1.475%
Asustek Computer Inc 43,000 454,401 1.470%
Chunghwa Telecom Co Ltd 146,000 445,258 1.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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