Dreyfus Global Equity Income A The Dreyfus Corporation 200 Park Avenue New York NY 10166 Map
Phone: 800-645-6561
| Category: | World Stock | | Fund Family: | Dreyfus | | Net Assets: | 3.71M | | Year-to-Date Return: | 22.75% | | Yield: | 3.12% | | Morningstar Rating: | N/A | | Fund Inception Date: | 18-Oct-07 |
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James Harries
Lead Manager since
18-Oct-07 | | | James joined Newton in 1995 working in the Private Investment Management department as a portfolio manager. During this time, he managed the Newton Falcon Fund. In 2004, James moved to Veritas Asset Management to establish and manage a global income fund. He rejoined Newton in 2005 as a global equity manager. James gained a Masters Degree in Finance from the London Business School. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $750 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invests at least 80% of assets in equity securities. It focus on dividend-paying stocks of companies located in the developed capital markets, such as 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 managers typically will purchase stocks that, at the time of purchase, have a yield premium to the yield of the FTSE World index, and sell it when its yield drops below it. |
| Last Dividend
(30-Sep-09):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.70% |
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| Expense | DEQAX | Category Avg | | Total Expense Ratio: | 1.50%
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 1,849 | $712 | | 5 Yr Expense Projection*: |
$ 2,960 | $1,102 | | 10 Yr Expense Projection*: |
$ 5,656 | $2,213 |
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