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Monday, November 9, 2009, 6:07PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Dreyfus Global Equity Income A (DEQAX)On Nov 9: 9.38  Up 0.20 (2.18%)  
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Profile  As of 30-Sep-09Get Profile for:
Dreyfus Global Equity Income A
The Dreyfus Corporation 200 Park Avenue New York NY 10166
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Phone: 800-645-6561
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FUND OVERVIEW 
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
MORNINGSTAR STYLE BOX 
World Stock
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
DEQAX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseDEQAXCategory
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
* Per $10,000 invested


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