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Dreyfus Global Equity Income Fund

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DEQAX:US
NASDAQ GM
11.99
USD
0.09
0.75%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.70 - 12.99
1 Yr Return
-3.72%
YTD Return
-0.35%
Previous Close
12.08
52Wk Range
11.70 - 12.99
1 Yr Return
-3.72%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
11.99
Total Assets (m USD) (on 08/31/2015)
248.690
Inception Date
10/18/2007
Last Dividend (on 06/30/2015)
0.111
Dividend Indicated Gross Yield
3.70%
Fund Managers
NICK CLAY / JAMES HARRIES
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 229.37 k 17.12 m 6.59
Microsoft Corp 322.01 k 14.22 m 5.47
Philip Morris International In 164.06 k 13.15 m 5.06
Sanofi 84.57 k 8.32 m 3.20
Sysco Corp 227.30 k 8.21 m 3.16
Centrica PLC 1.91 m 7.93 m 3.05
Roche Holding AG 28.00 k 7.85 m 3.02
Novartis AG 79.50 k 7.84 m 3.01
GlaxoSmithKline PLC 355.00 k 7.38 m 2.84
Zurich Insurance Group AG 23.39 k 7.12 m 2.74
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