Dreyfus Emerging Asia Fund Class I (DEAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies that are located or principally traded in Asian emerging market countries and other investments that are tied economically to Asian emerging markets. It is not required to invest in a minimum number of Asian emerging market countries, and, at times, the fund may invest a substantial portion of its assets in a single Asian emerging market country. It is non-diversified.


1 month-3.55% 3 years+1.68%
3 months-5.92% 5 years-5.71%
1 year-1.98% Since inception-5.58%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return-5.71%+5.85%
Expense ratio2.25%1.62%
Risk 5 year sharpe ratio-0.080.43
Net assets$17.4M$807.6M
Average market cap$2.4B$17.0B
Average P/E15.914.8
Portfolio turnover171%171%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureHugh Simon / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00


International stock94.09%
Fixed income3.12%
U.S. stock1.25%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.00%
Financial service 18.68%
Consumer goods 13.06%
Consumer service 10.13%
Energy 7.24%
Top 10 Holdings
Portfolio weighting
-- Sinotrans Ltd H Shares3.48%
-- Crompton Greaves Ltd3.36%
-- Chongqing Changan Automobile Co Ltd3.26%
CMGE China Mobile Games and Entertainment Group Ltd ADR3.04%
-- CJ CGV Co Ltd2.93%
-- Ping An Insurance Group H Shares2.84%
-- Krung Thai Bank PLC DR2.81%
-- SEEGENE Inc2.81%
-- China Medical System Holdings Ltd2.61%
-- SK Hynix Inc2.58%

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