A BNY MELLON COMPANY

Dreyfus Emerging Asia Fund

  • Ticker: DEACX
  • Product Code: 6206
  • CUSIP: 261986681
Share Class:

Snapshot

Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Hamon Asian Advisors Limited
Inception Date December 13, 2007
Total Assets (000s) Class C (as of 04/22/14): $4,348
Portfolio (as of 04/22/14): $19,523
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Oct 31
Fund Status Open to new investors.

Performance 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
-4.30% -12.23% 7.89% - -7.23% 12/13/07
with Sales Charge Max Sales Charge:  1.00%  CDSC
-5.26% -12.23% 7.89% - -7.23%  
MSCI Emerging Markets Asia Index 2
3.06% -0.04% 15.59%    

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.

Daily Statistics

Price
as of 04/23/14
$7.89
Change up arrow 0.01
12 Month High
(05/21/13)
$8.76
12 Month Low
(08/28/13)
$6.87

Prospectus Fee Table Expense Ratios

Total Expenses 3.25%
Net Expenses 2.65% 3

Dreyfus Investment Style 4

style box

Objective/Approach

The fund seeks long-term 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
  1. 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.
  2. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gains distributions. The MSCI Emerging Markets Asia Index is a free float adjusted market capitalization weighted index designed to measure equity market performance in the emerging market countries of Asia.
  3. 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%.
  4. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's investment style and market capitalization range for stocks in the fund's portfolio, respectively. It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
Choose a date range

Quick Links