Dreyfus Emerging Markets Fund Class A (DRFMX)

9.87
Net Asset Value
+0.71%
1 Day
+1.02%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.82%
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+9.79% 3 years-5.71%
3 months+4.33% 5 years+8.78%
1 year+4.25% Since inception+8.31%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DRFMXCategory
Performance 5-yr return+8.78%+14.32%
Expense ratio1.82%1.60%
Risk 5 year sharpe ratio0.570.74
Net assets$716.6M$1.4B
Average market cap$13.1B$19.2B
Average P/E9.111.6
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureD. Kirk Henry / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

International stock94.37%
Cash2.45%
Fixed income2.23%
Other0.95%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PBR Petroleo Brasileiro SA Petrobras ADR4.07%
-- Samsung Electronics Co Ltd3.91%
OGZPY OAO Gazprom ADR2.36%
-- KB Financial Group Inc2.32%
-- Reliance Industries Ltd.2.24%
-- China Construction Bank Corp H Shares2.24%
-- Korea Electric Power Corp2.24%
BSBR Banco Santander Brasil SA/Brazil ADR2.19%
ITUB Itau Unibanco Holding SA ADR2.02%
-- Hyundai Motor Co Ltd1.73%

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