Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus International Stock Fund

+ Add to Watchlist

DISRX:US

15.82 USD 0.17 1.06%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus International Stock Fund (DISRX)

Year To Date: +7.84% 3-Month: +7.99% 3-Year: +6.89% 52-Week Range: 14.13 - 16.14
1-Month: +5.05% 1-Year: +4.86% 5-Year: +5.90% Beta vs MXEA: 0.90

Mutual Fund Chart for DISRX

No chart data available.
  • DISRX:US 15.82
  • 1M
  • 1Y
Interactive DISRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 15.82
Assets (M) (on 2015-04-17) 3,497.23
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 2014-12-31) 0.23
Dividend Yield (ttm) 1.43

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 0.93

Top Fund Holdings for DISRX

Filing Date: 01/31/2015
Name Position Value % of Total
Experian PLC 4,363,000 76,962,163 2.412%
Reckitt Benckiser Group PLC 895,900 75,877,705 2.378%
Compass Group PLC 4,360,000 75,488,328 2.366%
Burberry Group PLC 2,805,000 72,956,302 2.286%
Novo Nordisk A/S 1,626,000 72,734,963 2.280%
Air Liquide SA 575,000 72,660,164 2.277%
Diageo PLC 2,429,000 71,949,711 2.255%
Novartis AG 730,000 71,176,751 2.231%
Hennes & Mauritz AB 1,718,000 70,616,766 2.213%
Inditex SA 2,385,000 70,353,089 2.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil