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Dreyfus Total Emerging Markets Fund

DTEIX:US
NASDAQ GM
11.31
USD
0.09
0.80%
As of 9:29 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
9.01 - 11.86
1 Yr Return
26.41%
YTD Return
4.72%
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Previous Close
11.22
52Wk Range
9.01 - 11.86
1 Yr Return
25.41%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/24/2017)
11.31
Total Assets (m USD) (on 01/23/2017)
103.178
Inception Date
03/25/2011
Last Dividend (on 12/29/2016)
0.1841
Dividend Indicated Gross Yield
1.63%
Fund Managers
JOSEPHINE SHEA / SEAN P FITZGIBBON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
198.10 k 4.85 m 4.89
521.00 k 2.93 m 2.96
75.40 k 2.64 m 2.66
1.85 m 2.31 m 2.33
186.41 k 2.16 m 2.18
23.80 k 2.09 m 2.11
56.23 k 1.99 m 2.01
161.13 k 1.98 m 2.00
37.70 k 1.95 m 1.97
95.05 k 1.91 m 1.93
Profile
Dreyfus Total Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize total return. The Fund normally invests at least 80% of its assets in the securities of emerging-market issuers and other investments that are tied economically to emerging-market countries.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic