Dreyfus Emerging Markets Fund

  • Ticker: DYPEX
  • Product Code: 0243
  • CUSIP: 26201H872
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation (Dreyfus). The fund is managed by a team of portfolio managers employed by Dreyfus and The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus. The team consists of D. Kirk Henry, the lead portfolio manager, Warren Skillman and Clifford Smith. Mr. Henry is a senior managing director and senior portfolio manager at TBCAM and has been the fund's primary or lead portfolio manager since June 1996. Mr. Skillman is a managing director and senior portfolio manager on TBCAM's Non-U.S.

Top Holdings 2

Samsung Electronics 4.20%
China Construction Bank, Cl. H 3.07%
KB Financial Group 2.62%
Industrial & Commercial Bank Of China 2.46%
Reliance Industries 2.36%
COSCO Pacific 2.25%
IShares MSCI Emerging Markets ETF 2.03%
Shanghai Industrial Holdings 1.97%
Gazprom, ADR 1.81%
Petroleo Brasileiro, ADR 1.70%

Portfolio Statistics

Number of Holdings 121
as of 08/31/15
Portfolio Turnover Rate 54.60%
as of fiscal year end 05/31/15
P/E Ratio 3 9.34
as of 07/31/15

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. Portfolio composition and allocation is as of 08/31/15 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. 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
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