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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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DISCX:US

15.02 USD 0.06 0.40%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus International Stock Fund (DISCX)

Year To Date: +4.38% 3-Month: +3.23% 3-Year: +4.07% 52-Week Range: 13.86 - 15.72
1-Month: -0.73% 1-Year: +2.46% 5-Year: +4.51% Beta vs MXEA: 0.88

Mutual Fund Chart for DISCX

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  • DISCX:US 15.02
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Fund Profile & Information for DISCX

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 DISCX

NAV (on 2015-03-27) 15.02
Assets (M) (on 2015-03-27) 3,418.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DISCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 0.20

Fees & Expenses for DISCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.03

Top Fund Holdings for DISCX

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,840,000 77,853,348 2.421%
Novartis AG 839,000 77,160,719 2.400%
AIA Group Ltd 13,629,800 75,051,964 2.334%
Kone OYJ 1,651,000 74,986,029 2.332%
Compass Group PLC 4,360,000 74,313,403 2.311%
L'Oreal SA 440,000 73,870,503 2.297%
Shin-Etsu Chemical Co Ltd 1,132,900 73,703,337 2.292%
Experian PLC 4,363,000 73,593,983 2.289%
SABMiller PLC 1,418,000 73,384,875 2.282%
Daito Trust Construction Co Lt 644,500 72,973,836 2.270%

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

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