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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Dreyfus International Stock Fund

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DISAX:US

15.72 USD 0.17 1.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus International Stock Fund (DISAX)

Year To Date: +7.75% 3-Month: +7.89% 3-Year: +6.51% 52-Week Range: 14.05 - 16.00
1-Month: +5.01% 1-Year: +4.52% 5-Year: +5.51% Beta vs MXEA: 0.89

Mutual Fund Chart for DISAX

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  • DISAX:US 15.72
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Fund Profile & Information for DISAX

Dreyfus International Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its assets in stocks. The fund invests primarily in foreign companies located in the developed markets, such as Canada, Japan, Australia, Hong Kong and Western Europe.

Inception Date: 12-29-2006 Telephone: 1-800-346-8893 Domestic
Managers: RODGER NISBET / ROY LECKIE
Web Site: www.dreyfus.com

Fundamentals for DISAX

NAV (on 2015-04-17) 15.72
Assets (M) (on 2015-04-17) 3,497.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DISAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.15
Dividend Yield (ttm) 0.93

Fees & Expenses for DISAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for DISAX

Filing Date: 01/31/2015
Name Position Value % of Total
Experian PLC 4,363,000 76,962,163 2.412%
Reckitt Benckiser Group PLC 895,900 75,877,705 2.378%
Compass Group PLC 4,360,000 75,488,328 2.366%
Burberry Group PLC 2,805,000 72,956,302 2.286%
Novo Nordisk A/S 1,626,000 72,734,963 2.280%
Air Liquide SA 575,000 72,660,164 2.277%
Diageo PLC 2,429,000 71,949,711 2.255%
Novartis AG 730,000 71,176,751 2.231%
Hennes & Mauritz AB 1,718,000 70,616,766 2.213%
Inditex SA 2,385,000 70,353,089 2.205%

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

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