A BNY MELLON COMPANY

Dreyfus Emerging Markets Debt Local Currency Fund

  • Ticker: DDBCX
  • Product Code: 6082
  • CUSIP: 261980510
Share Class:

Redemption Charges & Fees 1

Redemption Year CDSC
1 1.00%

Monthly Expense Ratios 2

as of 01/31/17 3  
Management Fee 0.75%
12B-1 Fee 0.75%
Service Fee 0.25%
Other Expenses 0.86%
Total Expenses 2.61%
Expenses Reimbursed 0.36%
Net Expenses 4 2.25% 5

Prospectus Fee Table Expense Ratios

Total Expenses 2.04%

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. Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares 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 2.61%.
  5. During the period, Dreyfus absorbed a portion of the fund's expenses. This arrangement may be modified at any time.
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