|Portfolio Manager/Sub-Investment Adviser:||TBCAM's Global Research Team|
|Inception Date||July 31, 2013|
|Total Assets||Class I (as of 09/23/16): $3,630,504.36
Portfolio (as of 09/23/16): $83,805,986.18
|Minimum Initial Investment||$1,000|
|Minimum Subsequent Investment||$100|
|Dividend Schedule||Declared Annually,
|Fiscal Year End||Oct 31|
|Fund Status||Not available for purchase by individual investors.|
Average Annual Total Returnsas of 06/30/16
|1 YR||3 YR||5 YR||10 YR||Since
The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.
as of 09/23/16
|12 Month High
|12 Month Low
Prospectus Fee Table Expense Ratios
|Net Expenses||2.85% 2|
<p>The fund seeks capital appreciation. View the Strategy & Risks section for this fund for more information.
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
- Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
- 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 expenses of none of the classes (excluding Rule 12b-1 fees, shareholder service fees, dividend and interest expenses on securities sold short, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordianry expenses) exceed 1.50%.