Dreyfus Opportunistic Emerging Markets Debt Fund

  • Ticker: DOEIX
  • Product Code: 6321
  • CUSIP: 261949796
Share Class:

Monthly Expense Ratios 1

as of 03/31/14 2  
Management Fee 0.75%
Other Expenses 1.39%
Total Expenses 2.14%
Expenses Reimbursed 1.14%
Net Expenses 3 1.00% 4

Prospectus Fee Table Expense Ratios

Total Expenses 2.67%
Net Expenses 1.00% 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 2.14%.
  4. 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 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 1.00%.
What Sets Standish Apart
Choose a date range

Quick Links