Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 9:04PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Dreyfus Intl Stock Index (DIISX)On Dec 18: 14.22  Down 0.09 (0.63%)  
MORE ON DIISX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Dreyfus Intl Stock Index
200 Park Avenue
Map
Phone: 800-645-6561
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Dreyfus
Net Assets:564.85M
Year-to-Date Return:28.47%
Yield:1.74%
Morningstar Rating:3 stars
Fund Inception Date:30-Jun-97
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Karen Q. Wong
Lead Manager since 23-Apr-07
Heads a team of portfolio managers covering domestic and international passive equity funds Responsible for refinement and implementation of the equity portfolio management process Prior to joining Mellon Capital, worked as a security analyst at Redwood Securities. he is Member of CFA Institute and the CFA Society of San Francisco He holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$750
Min Initial Investment, AIP:$100
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$100
DIISX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East (Free) index (EAFE). The fund generally invests in all stocks in the MSCI EAFE index. The investments are selected to match the benchmark composition along individual name, country, and industry weighting, and other benchmark characteristics. It normally maintains approximately the same weighting for each stock as the index does. The fund attempts to have a correlation between its performance and that of the index of at least 0.95, before expenses.
FUND OPERATIONS 
Last Dividend (24-Dec-08): 0.25
Last Cap Gain (24-Dec-08): 0.02
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 95.57%
FEES & EXPENSES 
ExpenseDIISXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$702
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,070
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,132
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials