Dreyfus Satellite Alpha Fund

  • Ticker: DSAAX
  • Product Code: 6256
  • CUSIP: 261986376
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 and over 1 0.00%

Monthly Expense Ratios 2

as of 03/31/14 3  
Management Fee 0.00%
Service Fee 0.25%
Other Expenses 26.42%
Total Expenses 26.67%
Expenses Reimbursed 25.07%
Net Expenses 4 1.60% 5

Prospectus Fee Table Expense Ratios

Total Expenses 19.91%
Net Expenses 1.60% 5

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. There is a 1% CDSC for purchases of $1,000,000 and over if 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 26.67%.
  5. Dreyfus has contractually agreed, until March 1, 2015, to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses of none of the classes (excluding the fund's Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.35%.
Choose a date range

Quick Links