A BNY MELLON COMPANY

Dreyfus Diversified Emerging Markets Fund

  • Ticker: SBCEX
  • Product Code: 6914
  • CUSIP: 26203E802
Share Class:

Monthly Expense Ratios 1

as of 05/31/15 2  
Management Fee 0.72%
Other Expenses 0.74%
Total Expenses 1.46%
Expenses Reimbursed 0.11%
Net Expenses 3 1.35% 4

Prospectus Fee Table Expense Ratios

Total Expenses 4.04%
Net Expenses 1.82% 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 1.46%.
  4. The Dreyfus Corporation has contractually agreed, until February 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.35%, 1.35%, 1.35% and 1.30%, respectively.
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