Dreyfus Global Stock Y

The investment seeks long-term total return.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.

Key stats

Management firm  Dreyfus
Domicile  United States
Fund Administrator  Dreyfus Corp.
Global Branding Name  Dreyfus
Fund currency  USD
Launch Date  2013-07-01
ISIN  US86271F5456
SEDOL  BBPJ8H1
Manager 1 Name  Roy Leckie
Manager 2 Name  Jane Henderson
Fund Strategy  World Stock
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.88%
Return - 2 Months  0.54 %
Return - 3 Months  -1.11%
Return - 6 Months  3.30 %
Return - 9 months  2.62 %
Return - 12 Months  7.54%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.26%
Return YTD  2.62%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-10-29
Pre-tax nav  18.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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