Portfolio Manager/Sub-Investment Adviser
The investment adviser for the fund is The Dreyfus Corporation. Currently, the fund has selected the following sub-advisers to manage allocated portions of the fund's assets: The Boston Company Asset Management, LLC is a registered investment adviser and an indirect wholly-owned subsidiary of BNY Mellon. Members of TBCAM's global research team have been responsible for the day-to-day management of the fund's portion allocated to TBCAM since January 31, 2014. The members primarily responsible for managing TBCAM's portion of the fund are Elizabeth Slover, Michelle Y. Chan, CFA, Gaurav Patankar and Julianne McHugh. Mellon Capital Management Corporation is a registered investment adviser and an indirect wholly-owned subsidiary of BNY Mellon. William S. Cazalet, CAIA, Ronald P. Gala, CFA and Peter D. Goslin, CFA are the portfolio managers responsible for the day-today management of the portion of the fund's portfolio managed by Mellon Capital.
The fund allocates its assets among emerging market equity strategies employed by The Boston Company Asset Management, LLC (the TBCAM Strategy) and Mellon Capital Management Corporation (the Mellon Capital Strategy), each an affiliate of Dreyfus, and two affiliated underlying funds, Dreyfus Global Emerging Markets Fund, which is sub-advised by Newton Capital Management Limited (the Newton Fund) and Dreyfus Strategic Beta Emerging Markets Equity Fund. Currently, one-third of the fund's total assets is allocated to each of the TBCAM Strategy, the Mellon Capital Strategy and the Newton Fund.
Top Holdings 2
|Dreyfus Global Emerging Markets, Cl. Y||36.96%|
|Dreyfus Strategic Beta Emerging Markets, Cl. Y||8.06%|
|China Construction Bank, Cl. H||0.99%|
|IShares MSCI Emerging Markets ETF||0.87%|
|Ping An Insurance Group||0.63%|
|PICC Property & Casualty||0.63%|
|Number of Holdings||268
as of 05/31/16
|Portfolio Turnover Rate||78.32%
as of fiscal year end 09/30/15
|P/E Ratio 3||13.92
as of 04/30/16
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.
Notes & Disclosures
- Portfolio composition and allocation is as of 05/31/16 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
- The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
- Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar