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Dreyfus International Stock Fund

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DISAX:US
NASDAQ GM
13.92
USD
0.05
0.36%
As of 20:00:15 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.73 - 16.15
1 Yr Return
-11.30%
YTD Return
-4.59%
Open
13.92
Day Range
13.92 - 13.92
Previous Close
13.87
52Wk Range
13.73 - 16.15
1 Yr Return
-11.30%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
13.92
Total Assets (b USD) (on 09/03/2015)
3.116
Inception Date
12/29/2006
Last Dividend (on 12/31/2014)
0.146
Dividend Indicated Gross Yield
1.05%
Fund Managers
RODGER NISBET / ROY LECKIE
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
1.29%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.63 m 95.34 m 2.81
Reckitt Benckiser Group PLC 895.90 k 86.03 m 2.53
Experian PLC 4.36 m 81.83 m 2.41
Industria de Diseno Textil SA 2.38 m 81.66 m 2.40
AIA Group Ltd 12.08 m 78.70 m 2.32
Roche Holding AG 268.00 k 77.41 m 2.28
adidas AG 929.00 k 75.98 m 2.24
Novartis AG 730.00 k 75.85 m 2.23
Air Liquide SA 575.00 k 74.86 m 2.20
SAP SE 1.03 m 73.97 m 2.18
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic