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  • 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

20.15 USD 0.13 0.64%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Dreyfus/Newton International Equity Fund (NIEAX)

Year To Date: +6.46% 3-Month: +2.73% 3-Year: +9.76% 52-Week Range: 18.43 - 21.08
1-Month: +4.75% 1-Year: +3.13% 5-Year: +7.76% Beta vs MXEA: 0.94

Mutual Fund Chart for NIEAX

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  • NIEAX:US 20.15
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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 2015-02-26) 20.15
Assets (M) (on 2015-02-26) 827.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NIEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 3.66

Fees & Expenses for NIEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for NIEAX

Filing Date: 11/30/2014
Name Position Value % of Total
Prudential PLC 1,015,176 24,546,899 3.030%
Nestle SA 295,624 22,196,658 2.740%
Vodafone Group PLC 6,021,652 22,005,084 2.716%
Roche Holding AG 72,858 21,821,584 2.693%
Toyota Motor Corp 339,300 20,904,184 2.580%
Novartis AG 197,763 19,136,704 2.362%
Royal Dutch Shell PLC 538,598 18,702,021 2.308%
Zurich Insurance Group AG 56,304 17,644,348 2.178%
LEG Immobilien AG 227,247 16,863,880 2.082%
SoftBank Corp 250,700 16,816,107 2.076%

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

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