A BNY MELLON COMPANY

Dreyfus Alternative Diversifier Strategies Fund

  • Ticker: DRNIX
  • Product Code: 6255
  • CUSIP: 26188X866
Share Class:

Monthly Expense Ratios 1

as of 02/28/15 2  
Management Fee 0.25%
Other Expenses 1.99%
Total Expenses 2.24%
Expenses Reimbursed 0.06%
Net Expenses 3 2.18% 4

Prospectus Fee Table Expense Ratios

Total Expenses 2.89%
Net Expenses 2.38% 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 2.24%.
  4. The Dreyfus Corporation has contractually agreed, until March 1, 2016, 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, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .55%.
Choose a date range

Quick Links