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Dreyfus International Eq A (DIEAX)

35.50 Up 0.11(0.31%) Nov 26
Prev Close:35.50
YTD Return*:-1.81%
Net Assets*:301.51M
Yield*:1.36%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DIEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NVSEF3.3317.28
SMFNF2.54-18.41
RBS.L2.536.42
RHHVF2.481.33
UNLYF.L2.44-14.24

Fund Basics

Morningstar Overall Rating:
Total Assets:301.51M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:-1.81%
5y Avg Return:8.67%
Rank in Category (ytd):36
% Rank in Category (ytd):9.73%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are located in the foreign countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFEĀ®) Index and Canada. It may invest up to 20% of its assets in securities of issuers located in emerging market countries. View More
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