A BNY MELLON COMPANY

Dreyfus Opportunistic Emerging Markets Debt Fund

  • Ticker: DOEIX
  • Product Code: 6321
  • CUSIP: 261949796
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
- - - - - 06/17/13

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
- - - - -0.61% 06/17/13

YTD Returns

as of 04/23/14
2.51%

The performance data quoted represents past performance, which is no guarantee of future results. Yield, 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

12 Month Yield History

Month/Year (%)
3/2014 0.00
12/2013 0.00
9/2013 0.00

Yearly

Year (%)

Daily Statistics 2

1-Day Yield
as of 04/23/14
5.57%
Subsidized 30-Day Yield
as of 04/23/14
5.51%
Unsubsidized 30-Day Yield
as of 04/23/14
4.46%
Price
as of 04/23/14
$12.01
Change down arrow -0.01
12 Month High
(06/17/13)
$12.50
12 Month Low
(02/03/14)
$11.46

Prospectus Fee Table Expense Ratios

Total Expenses 2.67%
Net Expenses 1.00% 3

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, yield, 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. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of the fund expenses by the Dreyfus Corporation, which would have had the effect of lowering the fund's expense ratio and generating a higher yield.
  3. 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%.
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