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Dreyfus International Stock Index Fund

DIISX:US
NASDAQ GM
17.80
USD
0.02
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.59 - 18.01
1 Yr Return
25.89%
YTD Return
20.92%
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Previous Close
17.82
52Wk Range
14.59 - 18.01
1 Yr Return
25.03%
YTD Return
20.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
17.8
Total Assets (m USD) (on 11/17/2017)
608.762
Inception Date
06/30/1997
Last Dividend (on 12/22/2016)
0.4248
Dividend Indicated Gross Yield
2.39%
Fund Managers
THOMAS J DURANTE / KAREN Q WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
127.06 k 10.64 m 1.76
819.22 k 8.09 m 1.34
91.13 k 7.80 m 1.29
28.67 k 7.32 m 1.21
106.96 k 6.38 m 1.06
94.25 k 5.90 m 0.98
183.53 k 5.53 m 0.92
96.38 k 5.18 m 0.86
801.38 k 5.13 m 0.85
153.38 k 4.72 m 0.78
Profile
Dreyfus International Stock Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East Index. The Fund invests in a representative sample of stocks of foreign companies included in the EAFE index, and in futures whose performance is tied to the index.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic