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

Dreyfus TOBAM Emerging Markets Fund

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DABPX:US

13.28 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Dreyfus TOBAM Emerging Markets Fund (DABPX)

Year To Date: - 3-Month: +4.48% 3-Year: - 52-Week Range: 12.40 - 13.34
1-Month: +2.87% 1-Year: - 5-Year: - Beta vs SPX: -

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  • DABPX:US 13.28
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Fund Profile & Information for DABPX

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 DABPX

NAV (on 2014-08-29) 13.28
Assets (M) (on 2014-08-29) 32.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DABPX

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

Fees & Expenses for DABPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.00

Top Fund Holdings for DABPX

Filing Date: 06/30/2014
Name Position Value % of Total
Delta Electronics Inc 71,000 517,198 1.659%
PTT Exploration & Production P 98,200 506,809 1.626%
Huaneng Power International In 440,000 496,749 1.593%
CEZ AS 16,043 484,240 1.553%
Asustek Computer Inc 43,000 479,570 1.538%
Chunghwa Telecom Co Ltd 146,000 470,400 1.509%
President Chain Store Corp 58,000 464,264 1.489%
Tenaga Nasional Bhd 122,300 463,910 1.488%
Pegatron Corp 236,000 450,533 1.445%
Hyundai Wia Corp 2,299 445,349 1.429%

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

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