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

Dreyfus International Stock Fund

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DISRX:US

14.66 USD 0.12 0.83%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Dreyfus International Stock Fund (DISRX)

Year To Date: -5.91% 3-Month: -6.45% 3-Year: +8.34% 52-Week Range: 14.37 - 16.14
1-Month: -3.62% 1-Year: -2.00% 5-Year: +5.25% Beta vs MXEA: 0.86

Mutual Fund Chart for DISRX

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  • DISRX:US 14.66
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Fund Profile & Information for DISRX

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 DISRX

NAV (on 2014-12-17) 14.66
Assets (M) (on 2014-12-17) 3,244.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DISRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.23
Dividend Yield (ttm) 1.57

Fees & Expenses for DISRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for DISRX

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,840,000 88,042,012 2.607%
Novartis AG 839,000 79,224,730 2.346%
SABMiller PLC 1,418,000 78,802,043 2.333%
Hong Kong & China Gas Co Ltd 36,180,128 78,465,567 2.323%
Reckitt Benckiser Group PLC 895,900 77,702,278 2.301%
Daito Trust Construction Co Lt 644,500 76,129,451 2.254%
CSL Ltd 1,163,000 75,524,637 2.236%
CNOOC Ltd 43,963,000 75,415,128 2.233%
Shin-Etsu Chemical Co Ltd 1,132,900 74,042,646 2.192%
FANUC Corp 409,400 73,947,700 2.189%

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

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