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Dreyfus International Stock Fund

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DISAX:US
NASDAQ GM
15.15
USD
0.00
0.00%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.05 - 16.15
1 Yr Return
-3.09%
YTD Return
3.84%
Open
15.10
Day Range
15.10 - 15.15
Previous Close
15.15
52Wk Range
14.05 - 16.15
1 Yr Return
-3.09%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.15
Total Assets (b USD) (on 07/29/2015)
3.370
Inception Date
12/29/2006
Last Dividend (on 12/31/2014)
0.146
Dividend Indicated Gross Yield
0.96%
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
CNOOC Ltd 53.62 m 91.40 m 2.59
Novo Nordisk A/S 1.63 m 91.08 m 2.58
FANUC Corp 409.40 k 89.54 m 2.54
Hang Lung Properties Ltd 25.62 m 86.58 m 2.45
AIA Group Ltd 12.08 m 80.65 m 2.29
Rolls-Royce Holdings PLC 5.00 m 80.15 m 2.27
Reckitt Benckiser Group PLC 895.90 k 80.00 m 2.27
SAP SE 1.03 m 78.73 m 2.23
Experian PLC 4.36 m 78.00 m 2.21
Compass Group PLC 4.36 m 77.29 m 2.19
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