Dreyfus Total Emerging Markets Fund

  • Ticker: DTMCX
  • Product Code: 6302
  • CUSIP: 007565237
Share Class:

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund is The Dreyfus Corporation. Sean P. Fitzgibbon, CFA, Federico Garcia Zamora and Josephine Shea are the fund's primary portfolio managers. Mr. Fitzgibbon is the the fund's primary portfolio manager responsible for the fund's equity investments, a position he's held since the fund's inception in February 2011. Mr. Garcia Zamora and Ms. Shea are the fund's primary portfolio managers responsible for the fund's fixed-income investments, a position they have held since January 2016. Mr. Fitzgibbon is a senior managing director, portfolio manager, research analyst and head of the global core equity team at The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus. Mr. Garcia Zamora is a director of emerging markets strategies and portfolio manager for emerging market local currency debt at Standish Mellon Asset Management Company, LLC (Standish), an affiliate of Dreyfus. Ms. Shea is a portfolio manager at Standish. TBCAM and Standish investment professionals manage Dreyfus-managed funds pursuant to a dual-employee arrangement, under Dreyfus' supervision, and apply their firm's proprietary investment process in managing the funds.

Top Holdings 2

Tencent Holdings 5.07%
Taiwan Semiconductor 3.00%
IShares MSCI Emerging Markets ETF 2.74%
Alibaba Group Holding, ADR 2.34%
Lukoil, ADR 2.28%
KB Financial Group 2.21%
Largan Precision 2.21%
Yandex, Cl. A 2.14%
Sberbank Of Russia, ADR 2.11%
China Lodging Group, ADR 1.98%

Portfolio Statistics

Benchmark 3 MSCI Emerging Markets NR Index
Number of Holdings 107
as of 01/31/17
Portfolio Turnover Rate 79.54%
as of fiscal year end 10/31/16
P/E Ratio 4 16.17
as of 12/31/17

Risk Measures

as of 01/31/17
R Squared 5 71.28
Beta 6 0.89
Standard Deviation 7 13.27

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. Portfolio composition and allocation is as of 01/31/17 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives. Asset Exposure percentages include any exposure through long future positions but do not include any short positions or currency transactions.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The MSCIŽ EM Index is a free float-adjusted, market-capitalization-weighted index designed to measure the equity performance of emerging market countries in Africa, Asia, Europe, Latin America, and the Middle East. Investors cannot invest directly in any index.
  4. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
  5. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  6. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  7. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
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