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Dreyfus Global Equity Income Fund

DEQAX:US
NASDAQ GM
13.01
USD
0.03
0.23%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.13 - 13.01
1 Yr Return
12.12%
YTD Return
10.94%
Previous Close
12.98
52Wk Range
11.13 - 13.01
1 Yr Return
11.32%
YTD Return
10.94%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
13.01
Total Assets (m USD) (on 07/22/2016)
380.702
Inception Date
10/18/2007
Last Dividend (on 06/30/2016)
0.09
Dividend Indicated Gross Yield
2.77%
Fund Managers
NICK CLAY / JAMES HARRIES
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
308.37 k 15.78 m 4.42
144.63 k 14.71 m 4.12
272.49 k 14.70 m 4.12
158.17 k 13.39 m 3.75
138.20 k 11.37 m 3.19
216.55 k 10.99 m 3.08
175.04 k 10.49 m 2.94
303.72 k 9.97 m 2.80
212.67 k 9.75 m 2.73
452.72 k 9.73 m 2.73
Profile
Dreyfus Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invest at least 80% of its assets in equity securities. The Fund seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the USA, Canada, Japan, Australia, Hong Kong and Western Europe.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic