Dreyfus Emerging Markets Fund Class A (DRFMX)

10.17
Net Asset Value
+0.49%
1 Day
+9.59%
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-1.17% 3 years+5.04%
3 months+7.39% 5 years+2.37%
1 year-1.59% Since inception+8.25%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DRFMXCategory
Performance 5-yr return+2.37%+1.45%
Expense ratio1.87%1.58%
Risk 5 year sharpe ratio0.100.23
Net assets$577.8M$1.4B
Average market cap$11.5B$19.7B
Average P/E9.714.4
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 stock97.66%
Fixed income1.26%
Other1.08%
U.S. stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.50%
-- 3.07%
-- 2.71%
-- 2.39%
-- 2.26%
-- 2.16%
-- 1.82%
-- 1.77%
OGZPY Gazprom1.69%
-- 1.62%

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