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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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NIEYX:US

20.39 USD 0.27 1.31%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus/Newton International Equity Fund (NIEYX)

Year To Date: +8.46% 3-Month: +8.52% 3-Year: - 52-Week Range: 18.19 - 21.01
1-Month: +3.98% 1-Year: +7.22% 5-Year: - Beta vs MXEA: 0.94

Mutual Fund Chart for NIEYX

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  • NIEYX:US 20.39
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Fund Profile & Information for NIEYX

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: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: PAUL MARKHAM / JEFF MUNROE
Web Site: www.dreyfus.com

Fundamentals for NIEYX

NAV (on 2015-04-17) 20.39
Assets (M) (on 2015-04-17) 874.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NIEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 4.86

Fees & Expenses for NIEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for NIEYX

Filing Date: 01/31/2015
Name Position Value % of Total
Prudential PLC 983,591 23,925,549 3.115%
Toyota Motor Corp 341,400 21,978,790 2.862%
Nestle SA 280,714 21,501,828 2.800%
Roche Holding AG 73,306 19,803,803 2.579%
Novartis AG 198,979 19,400,930 2.526%
SoftBank Corp 328,000 19,238,253 2.505%
Don Quijote Holdings Co Ltd 257,000 18,607,177 2.423%
Zurich Insurance Group AG 56,007 18,592,457 2.421%
Vodafone Group PLC 5,270,992 18,564,284 2.417%
LEG Immobilien AG 226,910 17,421,947 2.268%

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

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