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Dreyfus Emerging Markets Fund Class A (DRFMX)

8.66
Net Asset Value
-0.35%
1 Day
-6.68%
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-8.26% 3 years-1.28%
3 months-16.00% 5 years-3.08%
1 year-20.25% Since inception+7.68%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DRFMXCategory
Performance 5-yr return-3.08%+3.45%
Expense ratio1.87%1.57%
Risk 5 year sharpe ratio0.100.28
Net assets$526.1M$1.3B
Average market cap$11.3B$18.6B
Average P/E10.213.5
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureD. Kirk Henry / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

International stock97.59%
Fixed income1.29%
Cash0.98%
Other0.14%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.22%
-- 3.41%
-- 2.60%
-- 2.45%
-- 2.38%
-- 2.02%
PBR Petroleo Brasileiro Petrobras SA1.89%
OGZPY Gazprom1.86%
-- 1.86%
-- 1.64%