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Dreyfus Global Emerging Markets Fund

DGECX:US
NASDAQ GM
17.69
USD
0.21
1.20%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
12.48 - 18.32
1 Yr Return
35.97%
YTD Return
38.96%
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Previous Close
17.48
52Wk Range
12.48 - 18.32
1 Yr Return
35.87%
YTD Return
38.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
17.69
Total Assets (m USD) (on 12/08/2017)
297.046
Inception Date
02/03/2014
Last Dividend (on 12/26/2014)
0.1204
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MARSHALL-LEE "ROB" / SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 10.93 m 4.42
193.59 k 10.78 m 4.36
61.81 k 10.71 m 4.33
47.96 k 10.34 m 4.18
1.37 m 10.08 m 4.08
1.40 m 10.00 m 4.04
158.30 k 9.90 m 4.00
54.95 k 9.49 m 3.84
510.60 k 9.43 m 3.81
73.97 k 9.03 m 3.65
Profile
Dreyfus Global Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located, organized, or with a majority of assets or business in emerging market countries.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic