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

Dreyfus International Stock Fund

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DISRX:US

15.85 USD 0.04 0.25%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Dreyfus International Stock Fund (DISRX)

Year To Date: +1.73% 3-Month: +0.32% 3-Year: +7.51% 52-Week Range: 14.37 - 16.14
1-Month: +1.21% 1-Year: +8.89% 5-Year: +8.09% Beta vs MXEA: 0.83

Mutual Fund Chart for DISRX

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  • DISRX:US 15.85
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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 2014-08-29) 15.85
Assets (M) (on 2014-08-29) 3,492.68
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) 1.45

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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,840,000 84,686,263 2.437%
Suncor Energy Inc 1,982,200 84,522,843 2.432%
SABMiller PLC 1,418,000 82,218,373 2.366%
Hong Kong & China Gas Co Ltd 36,180,128 79,172,039 2.278%
CNOOC Ltd 43,963,000 78,959,145 2.272%
Reckitt Benckiser Group PLC 895,900 78,194,996 2.250%
Taiwan Semiconductor Manufactu 3,648,400 78,039,276 2.246%
Compass Group PLC 4,112,847 76,057,439 2.189%
Novartis AG 839,000 75,971,696 2.186%
Daito Trust Construction Co Lt 644,500 75,771,137 2.180%

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

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