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Dreyfus Total Emerging Markets Fund

DTMCX:US
NASDAQ GM
10.91
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.68 - 10.95
1 Yr Return
5.00%
YTD Return
12.36%
Previous Close
10.91
52Wk Range
8.68 - 10.95
1 Yr Return
3.61%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
10.91
Total Assets (m USD) (on 07/26/2016)
99.439
Inception Date
03/25/2011
Last Dividend (on 12/29/2014)
0.122
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPHINE SHEA / SEAN P FITZGIBBON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
187.60 k 4.27 m 4.46
2.83 k 3.52 m 3.67
494.00 k 2.50 m 2.60
1.75 m 2.18 m 2.28
229.21 k 2.00 m 2.09
328.00 k 1.94 m 2.02
223.28 k 1.86 m 1.94
6.05 m 1.84 m 1.92
538.00 k 1.67 m 1.75
1.65 k 1.60 m 1.66
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