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

Dreyfus International Stock Fund

+ Add to Watchlist

DISRX:US

15.80 USD 0.03 0.19%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Dreyfus International Stock Fund (DISRX)

Year To Date: +1.41% 3-Month: +4.29% 3-Year: +5.19% 52-Week Range: 14.37 - 16.14
1-Month: -0.88% 1-Year: +6.60% 5-Year: +10.56% Beta vs MXEA: 0.84

Mutual Fund Chart for DISRX

No chart data available.
  • DISRX:US 15.80
  • 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 2014-07-11) 15.80
Assets (M) (on 2014-07-11) 3,433.50
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: 05/31/2014
Name Position Value % of Total
Inpex Corp 5,600,000 80,754,420 2.361%
Hong Kong & China Gas Co Ltd 36,180,129 79,502,361 2.324%
AIA Group Ltd 15,860,600 79,477,400 2.324%
SABMiller PLC 1,418,000 78,697,229 2.301%
Standard Chartered PLC 3,488,706 78,505,972 2.295%
Novo Nordisk A/S 1,840,000 77,898,178 2.277%
Reckitt Benckiser Group PLC 895,900 76,586,768 2.239%
CSL Ltd 1,163,000 76,402,645 2.234%
Suncor Energy Inc 1,982,200 76,286,273 2.230%
Woolworths Ltd 2,180,100 76,144,839 2.226%

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