Dreyfus Emerging Markets Fund Class A (DRFMX)

9.54
Net Asset Value
-0.42%
1 Day
+2.80%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the portfolio managers identify potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. The fund's managers consider emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index. It is non-diversified.

Performance

1 month+2.65% 3 years-0.76%
3 months-3.33% 5 years-0.52%
1 year+3.20% Since inception+7.79%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DRFMXCategory
Performance 5-yr return-0.52%+1.81%
Expense ratio1.87%1.58%
Risk 5 year sharpe ratio0.010.19
Net assets$629.5M$1.3B
Average market cap$12.1B$17.5B
Average P/E9.412.9
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureD. Kirk Henry / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

International stock97.72%
Other1.67%
Fixed income0.43%
Cash0.18%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.22%
-- China Construction Bank Corp H Shares3.06%
-- KB Financial Group Inc2.45%
-- Industrial And Commercial Bank Of China Ltd H Shares2.42%
-- Reliance Industries Ltd2.27%
PBR Petroleo Brasileiro SA Petrobras ADR1.91%
-- Hyundai Motor Co1.79%
OGZPY OAO Gazprom ADR1.75%
-- Anhui Conch Cement Co Ltd H Shares1.74%
-- Shanghai Industrial Holdings Ltd1.67%

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