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  • 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

12.38 USD 0.09 0.72%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Dreyfus TOBAM Emerging Markets Fund (DABNX)

Year To Date: +9.95% 3-Month: +7.93% 3-Year: - 52-Week Range: 11.04 - 13.03
1-Month: -0.32% 1-Year: +2.13% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DABNX

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  • DABNX:US 12.38
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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: public.dreyfus.com

Fundamentals for DABNX

NAV (on 2015-05-21) 12.38
Assets (M) (on 2015-05-21) 30.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DABNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.17
Dividend Yield (ttm) 3.88

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: 02/28/2015
Name Position Value % of Total
Celltrion Inc 7,566 451,544 1.605%
Korea Electric Power Corp 10,736 437,246 1.555%
Hanergy Thin Film Power Group 738,000 430,099 1.529%
HTC Corp 87,000 423,850 1.507%
CP ALL PCL 337,700 417,816 1.486%
Far EasTone Telecommunications 167,000 412,648 1.467%
Coway Co Ltd 5,190 407,615 1.449%
Taiwan Mobile Co Ltd 119,000 407,340 1.448%
CEZ AS 16,043 404,959 1.440%
Huaneng Power International In 318,000 399,765 1.421%

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

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