A BNY MELLON COMPANY

Dreyfus Diversified Emerging Markets Fund

  • Ticker: DBECX
  • Product Code: 6920
  • CUSIP: 26203E711
Share Class:

Snapshot

Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Ronald P. Gala
Elizabeth Slover
Peter Goslin
Warren Chiang
Michelle Y. Chan
Gaurav Patankar
Inception Date March 31, 2009
Total Assets (000s) Class C (as of 04/15/14): $74
Portfolio (as of 04/15/14):
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Sep 30
Fund Status Open to new investors.

Performance 1 2

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
-2.53% -5.11% 12.46% - 5.45% 03/31/09
with Sales Charge Max Sales Charge:  1.00%  CDSC
-3.50% -5.11% 12.46% - 5.45%  
MSCI Emerging Markets Index 3
-1.07% -2.54% 14.83%    

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.

Daily Statistics

Price
as of 04/15/14
$19.75
Change down arrow -0.18
12 Month High
(10/22/13)
$21.06
12 Month Low
(06/24/13)
$17.24

Prospectus Fee Table Expense Ratios

Total Expenses 6.70%
Net Expenses 2.80% 4

Dreyfus Investment Style 5

style box

Objective/Approach

The fund seeks long-term growth of capital. View the Strategy & Risks section for this fund for more information.

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. For share classes offered after the fund's inception date, the total returns quoted reflect the performance of the fund's initial share class(es), adjusted to reflect applicable non-recurring sales charges. Performance for these share classes has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses. Had such fees and expenses been reflected, returns for these share class returns during such periods would have been lower.
  2. 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.
  3. 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.
  4. The Dreyfus Corporation has contractually agreed, until February 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, 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%.
  5. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's investment style and market capitalization range for stocks in the fund's portfolio, respectively. It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
Choose a date range

Quick Links