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

Dreyfus International Stock Fund

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DISAX:US

14.87 USD 0.10 0.68%

As of 17:11:17 ET on 12/22/2014.

Snapshot for Dreyfus International Stock Fund (DISAX)

Year To Date: -4.52% 3-Month: -5.08% 3-Year: +8.94% 52-Week Range: 14.26 - 16.00
1-Month: -1.99% 1-Year: -1.76% 5-Year: +5.23% Beta vs MXEA: 0.87

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  • DISAX:US 14.77
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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 2014-12-19) 14.77
Assets (M) (on 2014-12-19) 3,289.94
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) 1.22

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: 10/31/2014
Name Position Value % of Total
Hong Kong & China Gas Co Ltd 36,180,128 84,383,052 2.467%
Novo Nordisk A/S 1,840,000 83,159,184 2.431%
CSL Ltd 1,163,000 82,339,269 2.407%
Daito Trust Construction Co Lt 644,500 81,390,200 2.379%
Taiwan Semiconductor Manufactu 3,648,400 80,337,768 2.349%
SABMiller PLC 1,418,000 80,088,743 2.341%
Novartis AG 839,000 77,812,225 2.275%
AIA Group Ltd 13,629,800 76,047,228 2.223%
Reckitt Benckiser Group PLC 895,900 75,309,021 2.202%
Shin-Etsu Chemical Co Ltd 1,132,900 73,694,150 2.154%

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

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