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Dreyfus Total Emerging Markets Fund

DTMAX:US
NASDAQ GM
10.29
USD
0.05
0.48%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.82 - 11.67
1 Yr Return
-11.22%
YTD Return
4.36%
Previous Close
10.34
52Wk Range
8.82 - 11.67
1 Yr Return
-11.14%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
10.29
Total Assets (m USD) (on 04/29/2016)
89.060
Inception Date
03/25/2011
Last Dividend (on 12/29/2014)
0.206
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPHINE SHEA / SEAN P FITZGIBBON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
187.60 k 3.83 m 4.37
2.34 k 2.68 m 3.06
494.00 k 2.49 m 2.84
1.75 m 2.07 m 2.36
3.43 m 1.82 m 2.07
82.64 k 1.74 m 1.99
328.00 k 1.70 m 1.94
55.12 k 1.69 m 1.93
21.00 k 1.63 m 1.86
229.21 k 1.59 m 1.81
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