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

Dreyfus International Stock Fund

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DISAX:US

15.79 USD 0.02 0.13%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Dreyfus International Stock Fund (DISAX)

Year To Date: +2.07% 3-Month: +0.77% 3-Year: +8.35% 52-Week Range: 14.26 - 16.00
1-Month: +0.25% 1-Year: +8.29% 5-Year: +7.72% Beta vs MXEA: 0.83

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  • DISAX:US 15.79
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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 2014-08-27) 15.79
Assets (M) (on 2014-08-27) 3,511.61
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 2013-12-31) 0.18
Dividend Yield (ttm) 1.14

Fees & Expenses for DISAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for DISAX

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,840,000 84,686,263 2.437%
Suncor Energy Inc 1,982,200 84,522,843 2.432%
SABMiller PLC 1,418,000 82,218,373 2.366%
Hong Kong & China Gas Co Ltd 36,180,128 79,172,039 2.278%
CNOOC Ltd 43,963,000 78,959,145 2.272%
Reckitt Benckiser Group PLC 895,900 78,194,996 2.250%
Taiwan Semiconductor Manufactu 3,648,400 78,039,276 2.246%
Compass Group PLC 4,112,847 76,057,439 2.189%
Novartis AG 839,000 75,971,696 2.186%
Daito Trust Construction Co Lt 644,500 75,771,137 2.180%

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

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