| 13.17 Net Asset Value | +0.30% 1 Day | +2.41% Year-to-Date | Overall Morningstar Rating |
| Latin america stock Style or Category | No Load Sales Expenses | 2.01% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +3.95% | 3 years | +6.69% | |
| 3 months | +2.41% | 5 years | -- | |
| 1 year | +13.02% | Since inception | +3.23% |
| DBZIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.74% |
| Expense ratio | 2.01% | 1.86% |
| Risk 5 year sharpe ratio | -- | 0.05 |
| Net assets | $30.6M | $412.4M |
| Average market cap | $7.5B | $17.3B |
| Average P/E | 16.1 | 16.0 |
| Portfolio turnover | 39% | 39% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Dreyfus |
| Fund manager & tenure | Rogerio Poppe / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $750.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 19.64% |
| Industrial materials | 19.45% |
| Financial service | 18.25% |
| Utilities | 17.30% |
| Telecommunication | 13.40% |
| -- Itausa Investimentos ITAÚ S.A. | 9.63% |
| VIV Telefonica Brasil S.A. ADR | 5.43% |
| -- Suzano Bahia Sul Papel e Celulose SA | 5.09% |
| UGP Ultrapar Holdings Inc ADR | 4.83% |
| BBD Bank Bradesco ADR | 4.10% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 3.98% |
| -- Lojas Americanas S.A. Pfd Shs | 3.76% |
| -- Petroleo Brasileiro SA Petrobras | 3.67% |
| ELP Energy Company of Parana ADR | 3.56% |
| -- Aliansce Shopping Centers SA | 3.23% |
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