Dreyfus International Value Fund

  • Ticker: DVLAX
  • Product Code: 0254
  • CUSIP: 26200C601
Share Class:

Sales Charges & Fees

Sales Charges

Investment Amount Sales Charge
Less than $50,000 5.75%
$50,000 to less than $100,000 4.50%
$100,000 to less than $250,000 3.50%
$250,000 to less than $500,000 2.50%
$500,000 to less than $1,000,000 2.00%
$1,000,000 and over 1 0.00%

Monthly Expense Ratios 2

as of 01/31/15 3  
Management Fee 1.00%
Service Fee 0.25%
Other Expenses 0.38%
Total Expenses 1.63%
Expenses Reimbursed 0.10%
Net Expenses 4 1.53% 5

Prospectus Fee Table Expense Ratios

Total Expenses 1.59%

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. There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.
  2. This data is annualized.
  3. Operating expenses may vary from month to month.
  4. With fee waiver. Without fee waiver, the monthly expense ratio would have been 1.63%.
  5. The Dreyfus Corporation has agreed to waive receipt of a portion of the Fund's management fee in the amount of .10%, of the value of the Fund's average daily total assets until September 30, 2015.
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