Dreyfus Emerging Markets Fund Class A (DRFMX)

9.43
Net Asset Value
-0.11%
1 Day
+1.62%
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-4.36% 3 years+1.46%
3 months+1.18% 5 years+0.27%
1 year-10.97% Since inception+7.97%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DRFMXCategory
Performance 5-yr return+0.27%+1.45%
Expense ratio1.87%1.58%
Risk 5 year sharpe ratio0.160.31
Net assets$552.4M$1.3B
Average market cap$13.0B$18.9B
Average P/E10.813.9
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 stock98.39%
Other1.61%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.20%
-- 3.31%
-- 2.59%
-- 2.59%
-- 2.40%
-- 2.14%
PBR Petroleo Brasileiro Petrobras SA2.03%
-- 1.96%
OGZPY Gazprom1.94%
-- 1.73%

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