Dreyfus Global Emerging Markets Y

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities (or derivative or other strategic instruments with similar economic characteristics) of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The advisor considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index (MSCIĀ® EM Index), the fund's benchmark index. The fund is non-diversified.

Key stats

Management firm  Dreyfus
Domicile  United States
Fund Administrator  Dreyfus Corp.
Global Branding Name  Dreyfus
Fund currency  USD
Launch Date  2014-02-03
ISIN  US26188X4034
Manager 1 Name  Sophia Whitbread
Manager 2 Name  Robert Marshall-Lee
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.98%
Return - 2 Months  4.04 %
Return - 3 Months  7.87%
Return - 6 Months  12.42 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  21.68%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
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  2014-09-26
Pre-tax nav  14.84
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  $0.10
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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