Dreyfus Emerging Markets Fund

  • Ticker: DRPEX
  • Product Code: 0242
  • CUSIP: 26201H500
Share Class:

Monthly Expense Ratios 1

as of 08/31/16 2  
Management Fee 1.25%
Other Expenses 2.21%
Total Expenses 3.46%
Expenses Reimbursed 0.20%
Net Expenses 3 3.26% 4

Prospectus Fee Table Expense Ratios

Total Expenses 1.63%
Net Expenses 1.43% 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 3.46%.
  4. The Dreyfus Corporation has agreed to waive receipt of a portion of the Fund's management fee in the amount of .20% of 1% of the value of the Fund's average daily total assets until October 1, 2016.
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