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Dreyfus Total Emerging Markets Fund

DTEIX:US
NASDAQ GM
11.72
USD
0.00
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.84 - 11.85
1 Yr Return
19.96%
YTD Return
18.62%
Previous Close
11.72
52Wk Range
8.84 - 11.85
1 Yr Return
21.96%
YTD Return
18.62%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/30/2016)
11.72
Total Assets (m USD) (on 09/30/2016)
103.439
Inception Date
03/25/2011
Last Dividend (on 12/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPHINE SHEA / SEAN P FITZGIBBON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
198.10 k 5.15 m 5.04
2.32 k 3.37 m 3.30
521.00 k 2.89 m 2.83
23.80 k 2.31 m 2.26
1.85 m 2.27 m 2.22
568.20 k 2.20 m 2.15
242.01 k 2.20 m 2.15
346.40 k 2.05 m 2.01
6.39 m 2.03 m 1.98
735.30 k 2.02 m 1.98
Profile
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.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic