Dreyfus Diversified Emerging Markets Fund

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

Total Returns 1 2

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
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%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
at NAV
-2.53% -14.55% 79.86% - 50.64% 03/31/09
with Sales Charge Max Sales Charge:    1.00% CDSC
-3.50% -14.55% 79.86% - 50.64%  
MSCI Emerging Markets Index 3
-1.07% -7.42% 99.65%    

YTD Returns Without Sales Charge

as of 04/16/14

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.

Historical Performance 1 2 4

12 Month Yield History

Month/Year (%)


Year (%)
2013 -0.94
2012 15.56
2011 -22.95
2010 16.17

Daily Statistics

as of 04/16/14
Change up arrow 0.10
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 6.70%
Net Expenses 2.80% 5


Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class C shares at inception on 3/31/2009 would have been worth $17,678 on 3/31/2014. This does not reflect the 1.00% maximum CDSC applicable to Class C shares which, if reflected, would have lowered performance. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

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. These figures do not reflect the maximum sales charge which, if included, would reduce return.
  5. 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%.
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