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Dreyfus International Eq A (DIEAX)

32.62 Up 0.20(0.62%) 21 May

Prev Close:32.62
YTD Return*:4.26%
Net Assets*:159.62M
Yield*:2.40%

* As of 31-Mar-13

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

Headlines

  • No Headlines available for DIEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RDSB.L3.3312.97
SAN.PA3.00-18.66
BAYN.DE2.11N/A
NVSEF2.07N/A
72702.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:159.62M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:4.26%
5y Avg Return:-2.18%
Rank in Category (ytd):24
% Rank in Category (ytd):6.45%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

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