• 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

20.82 USD 0.01 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus/Newton International Equity Fund (NIEAX)

Year To Date: +1.91% 3-Month: -2.76% 3-Year: +12.09% 52-Week Range: 19.26 - 21.46
1-Month: +0.19% 1-Year: +3.91% 5-Year: +6.75% Beta vs MXEA: 0.88

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  • NIEAX:US 20.82
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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 2014-09-19) 20.82
Assets (M) (on 2014-09-19) 808.95
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) 1.47

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 753,993 32,484,691 4.131%
Prudential PLC 978,032 22,521,156 2.864%
Nestle SA 292,827 21,738,333 2.764%
Roche Holding AG 72,169 20,966,780 2.666%
Toyota Motor Corp 336,100 19,883,151 2.529%
Total SA 297,839 19,212,372 2.443%
LEG Immobilien AG 271,931 19,036,591 2.421%
Vodafone Group PLC 5,497,991 18,306,584 2.328%
Novartis AG 197,763 17,262,612 2.195%
DNB ASA 899,523 15,896,575 2.022%

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

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