Dreyfus Emerging Markets Fund Class A (DRFMX)

10.10
Net Asset Value
+0.30%
1 Day
-2.70%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.78%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. 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. Emphasizing individual stock selection rather than economic and industry trends, the fund focuses on value, business health and business momentum. It is non-diversified.

Performance

1 month+5.98% 3 years+1.34%
3 months-2.32% 5 years-1.74%
1 year+14.44% Since inception+8.96%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DRFMXCategory
Performance 5-yr return-1.74%+0.16%
Expense ratio1.78%1.63%
Risk 5 year sharpe ratio0.080.10
Net assets$907.1M$1.5B
Average market cap$11.3B$19.7B
Average P/E9.312.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureD. Kirk Henry / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PBR Petroleo Brasileiro SA Petrobras ADR4.74%
BSBR Banco Santander Brasil SA/Brazil ADR2.57%
OGZPY OAO Gazprom ADR2.48%
-- Reliance Industries Ltd.2.35%
-- Hon Hai Precision Ind. Co., Ltd.2.18%
ITUB Itau Unibanco Holding SA ADR2.16%
-- KB Investment & Securities Co., Ltd.2.08%
-- Samsung Electronics Co Ltd2.05%
-- Korea Electric Power Corp2.02%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.76%

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