Dreyfus Emerging Asia Fund

  • Ticker: DEAAX
  • Product Code: 6205
  • CUSIP: 261986699
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 to less than $1 0.00%

Monthly Expense Ratios 1

as of 03/31/14 2  
Management Fee 1.25%
Service Fee 0.25%
Other Expenses 1.43%
Total Expenses 2.93%
Expenses Reimbursed 1.03%
Net Expenses 3 1.90% 4

Prospectus Fee Table Expense Ratios

Total Expenses 2.43%
Net Expenses 1.90% 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 2.93%.
  4. Dreyfus has contractually agreed, until March 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.65%.
Choose a date range

Quick Links