Dreyfus Emerging Asia I

The investment seeks long-term capital appreciation.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies that are located or principally traded in Asian emerging market countries and other investments that are tied economically to Asian emerging markets. It is not required to invest in a minimum number of Asian emerging market countries, and, at times, the fund may invest a substantial portion of its assets in a single Asian emerging market country. It is non-diversified.

Key stats

Management firm  Dreyfus
Domicile  United States
Global Branding Name  Dreyfus
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-12-13
Obsolete Date  2014-10-30
ISIN  US2619866732
SEDOL  B297ZC2
Manager 1 Name  Hugh Simon
Manager 2 Name  Raymond Chan
Fund Strategy  Pacific/Asia ex-Japan Stk
Benchmark  MSCI EM Asia NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.97%
Return - 2 Months  -1.74 %
Return - 3 Months  -4.84%
Return - 6 Months  2.42 %
Return - 9 months  -0.47 %
Return - 12 Months  5.49%
Annualized return 24 months  1.08 %
Annualized return 36 months  4.05 %
Annualized return 48 months  -9.37 %
Annualized return 60 months  -4.25 %
Annualized return since Inception  -5.58%
Return YTD  -0.47%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $1,000
Maximum Managment Charge  1.25 %
Exit charge  2.00 %

Contact

Contact Address  Dreyfus
Contact Address 2  144 Glenn Curtiss Blvd
Contact Address 3  Uniondale, NY 11556-0144
Contact city  Uniondale
Contact country  United States
Fund Admin Group  Dreyfus
Web Address  www.dreyfus.com
Email contact  info@dreyfus.com
Custodian  The Bank of New York Mellon
Phone  1-800-645-6561

Price

Last Price Date  2014-10-30
Pre-tax nav  8.36
Price change  $-0.01
Price change (percentage)  -0.12 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information