• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Dreyfus/Newton International Equity Fund

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NIEAX:US

20.44 USD 0.11 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dreyfus/Newton International Equity Fund (NIEAX)

Year To Date: +0.05% 3-Month: -1.92% 3-Year: +13.85% 52-Week Range: 18.89 - 21.46
1-Month: +4.66% 1-Year: +1.32% 5-Year: +6.40% Beta vs MXEA: 0.93

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  • NIEAX:US 20.44
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Fund Profile & Information for NIEAX

Dreyfus/Newton International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 75% of its assets in companies located in countries represented in the Morgan Stanley Capital International Europe, Australasia and the Far East (MSCI EAFE) Index.

Inception Date: 03-31-2008 Telephone: 1-800-346-8893 Domestic
Managers: PAUL MARKHAM / JEFF MUNROE
Web Site: www.dreyfus.com

Fundamentals for NIEAX

NAV (on 2014-11-21) 20.44
Assets (M) (on 2014-11-21) 805.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NIEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.31
Dividend Yield (ttm) 1.50

Fees & Expenses for NIEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for NIEAX

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 753,993 31,862,826 3.961%
Prudential PLC 1,005,571 24,206,088 3.009%
Nestle SA 292,827 22,726,348 2.825%
Roche Holding AG 72,169 21,044,215 2.616%
LEG Immobilien AG 271,931 20,230,643 2.515%
Total SA 297,839 19,641,736 2.441%
Toyota Motor Corp 336,100 19,149,414 2.380%
Vodafone Group PLC 5,497,991 18,870,935 2.346%
Sanofi 166,539 18,271,892 2.271%
Novartis AG 197,763 17,739,538 2.205%

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

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