A BNY MELLON COMPANY

Dreyfus Total Emerging Markets Fund

  • Ticker: DTMAX
  • Product Code: 6301
  • CUSIP: 007565245
Share Class:

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
-4.66% -1.90% - - -1.47% 03/25/11
with Sales Charge Max Sales Charge:  5.75%  Front-End
-10.15% -3.81% - - -3.38%  
MSCI Emerging Markets Index 2
-1.07% -2.54%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
-4.66% -5.59% - - -4.38% 03/25/11
with Sales Charge Max Sales Charge:    5.75% Front-End
-10.15% -11.00% - - -9.86%  
MSCI Emerging Markets Index 2
-1.07% -7.42%    

YTD Returns Without Sales Charge

as of 04/23/14
0.34%

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.

Historical Performance 1 3

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2013 -2.46
2012 13.47

Morningstar Rating 4

Overall Rating: 3 stars

Morningstar Overall Rating™ for Class A shares among 424 funds in the Diversified Emerging Markets category as of 03/31/14. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 03/31/14 the fund received 3 stars for the 3-year period out of 424 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

Price
as of 04/24/14
$11.74
Change down arrow -0.02
12 Month High
(05/08/13)
$12.75
12 Month Low
(06/24/13)
$10.77

Prospectus Fee Table Expense Ratios

Total Expenses 1.71%
Net Expenses 1.60% 5

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class A shares at inception on 3/25/2011 would have been worth $9,441 on 3/31/2014. This does not reflect the 5.75% maximum front-end sales load applicable to Class A shares which, if reflected, would have lowered performance. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

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 gross dividends and, where applicable, capital gain distributions. The Morgan Stanley Capital International Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity performance in global emerging markets. The index consists of 26 MSCI emerging market national indices. MSCI Indices reflect investable opportunities for global investors by taking into account local market restrictions on shareownership by foreigners.
  3. These figures do not reflect the maximum sales charge which, if included, would reduce return.
  4. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
  5. The Dreyfus Corporation 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 1.35%.
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