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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Dreyfus Total Emerging Markets Fund

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DTEIX:US

11.01 USD 0.03 0.27%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Dreyfus Total Emerging Markets Fund (DTEIX)

Year To Date: -0.63% 3-Month: -0.63% 3-Year: -1.19% 52-Week Range: 10.74 - 12.89
1-Month: -2.14% 1-Year: -2.28% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for DTEIX

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  • DTEIX:US 11.01
  • 1M
  • 1Y
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Fund Profile & Information for DTEIX

Dreyfus Total Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize total return. The Fund normally invests at least 80% of its assets in the securities of emerging-market issuers and other investments that are tied economically to emerging-market countries.

Inception Date: 03-25-2011 Telephone: 1-800-346-8893 Domestic
Managers: ALEXANDER KOZHEMIAKIN / SEAN P FITZGIBBON
Web Site: www.dreyfus.com

Fundamentals for DTEIX

NAV (on 2015-03-31) 11.01
Assets (M) (on 2015-03-30) 76.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DTEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.24
Dividend Yield (ttm) 2.18

Fees & Expenses for DTEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for DTEIX

Filing Date: 12/31/2014
Name Position Value % of Total
Metropolitan Bank & Trust Co 1,055,937 1,946,779 2.526%
Tencent Holdings Ltd 131,300 1,883,937 2.445%
SK Telecom Co Ltd 6,433 1,564,385 2.030%
Alibaba Group Holding Ltd 14,334 1,489,876 1.933%
Reliance Industries Ltd 52,600 1,478,317 1.918%
Tata Motors Ltd 33,780 1,428,218 1.853%
China Construction Bank Corp 1,735,000 1,412,080 1.832%
Itau Unibanco Holding SA 106,900 1,389,957 1.804%
MTN Group Ltd 71,130 1,349,819 1.751%
ICICI Bank Ltd 114,550 1,323,053 1.717%

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

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