Dreyfus Total Emerging Markets Fund

  • Ticker: DTMYX
  • Product Code: 0153
  • CUSIP: 007568306
Share Class:

Monthly Expense Ratios 1

as of 03/31/16 2  
Management Fee 1.00%
Other Expenses 0.31%
Total Expenses 1.31%
Expenses Reimbursed 0.01%
Net Expenses 3 1.30% 4

Prospectus Fee Table Expense Ratios

Total Expenses 1.38%
Net Expenses 1.30% 4

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
  1. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 1.31%.
  4. The Dreyfus Corporation has contractually agreed, until March 1, 2017, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.35%, 1.35%, 1.35% and 1.30%, respectively.
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