DIISX - DREYFUS FDS DREYFUS INTERNATIONA: Mutual Fund Quote BETA

Dreyfus Intl Stock Index (DIISX)

General Information  As of 07/02/2009 NAV $11.87 NAV Daily Change ($0.34) % Yield 2.2 % SEC Yield N/A % YTD Return (as of 04/30/2009) -4.09 Objective* Index Peer* FO * Key Portfolio Statistics % Unrealized Gain YTD -37.45 Net Assets (Mil $) 01/31/2009 371.69 % Turnover 01/31/2009 7.17 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .35 % Redemption Fee 2.00 % Expense Ratio .60 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock 66.82 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond 21.54 Portfolio Information Composition As of 01/31/2009 % of Net Assets Stock 96.98 Cash .74 Bonds .51 Preferred .34 Convertibles .00 Foreign Stock 84.00 Foreign Bonds .00 Hedge .00 Other 1.43 Sector / Country Weightings Sector / Country Weightings As of 01/31/2009 % of Portfolio Other 22.28 United States 15.66 Japan 14.51 France 8.15 United Kingdom 8.07 Switzerland 5.97 Netherlands 4.02 Australia 3.65 Germany 3.33 Portfolio Holdings Top Equity Holdings (As of 01/31/2009) % of Portfolio Value (Mil$) BP PLC 1.87 7.54 NESTLE SA ADR 1.86 7.48 TOTAL 1.50 6.04 DREYFUS INS PRE MMK FUND 1.43 5.75 ROCHE HOLDING AG 1.39 5.58 VODAFONE GROUP PLC 1.38 5.57 NOVARTIS AG 1.38 5.56 HSBC HOLDINGS PLC 1.32 5.32 GLAXOSMITHKLINE PLC 1.29 5.19 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in June 1997 and is managed by Dreyfus Corporation. The fund seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, and Far East (Free) Index (EAFE). The fund invests in a representative sample of stocks of foreign companies included in the EAFE index, and in future whose performance is tied to certain countries included in the index. The fund' s portfolio investments are selected by a 'sampling' process based on country, market capitalization, industry weightings and other benchmark characteristics. Dividends and capital gains are distributed annually. Stock Holding Statistics  % of Net Assets As Of 01/31/2009 Total Issues N/A Avg. P/E 22.33 Avg. P/Book 4.07 Avg. EPS Growth 9.1 Avg. Market Value (Mil $) 72,467 Risk 3 Year 5 Year 10 Year Beta 1.12 1.13 0.95 Alpha 0.46 4.46 1.82 R Squared 0.88 0.84 0.76 Std. Dev. 21.76 18.63 17.53 Sharpe -0.74 -0.16 3.00 Shareholder Information Manager Richard A. Brown Since 04/08 Manager Rating * SEE EXPLANTION N/A Inception Date 06/30/1997 Shareholders 5,515 Dividends Paid A Minimum Initial Investment $2,500 Minimum Subsequent Investment $100 IRA Minimum $750 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Dreyfus Address 200 Park Ave, 55th Floor New York, NY 10166 Phone 800 782-6620