General Information
As of 11/24/2009
|
| NAV |
$11.01 |
| NAV Daily Change |
($0.09) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
110.58 |
| Objective* |
Equity - Non US |
| Peer* |
FO EM |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.50 |
| Net Assets (Mil $) 07/31/2009 |
58.40 |
| % Turnover 07/31/2009 |
211.86 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
2.00 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
42.97 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
26.97 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
92.25 |
| Cash |
.06 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
87.94 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
7.68 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| India |
28.66 |
| Other |
20.51 |
| China |
16.45 |
| United States |
12.06 |
| Hong Kong |
11.08 |
| Singapore |
4.11 |
| Indonesia |
3.10 |
| Taiwan |
1.58 |
| Korea, South |
1.52 |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| ENGINEERS INDIA LIMITED |
3.95 |
1.94 |
| TATA MOTORS LTD |
3.93 |
1.93 |
| IFCI LTD |
3.68 |
1.81 |
| UNITECH |
3.47 |
1.71 |
| RELIANCE INDL INFRASTRUCTURE |
3.39 |
1.67 |
| SRE GROUP LTD |
3.30 |
1.63 |
| INDIABULLS REAL ESTATE |
3.12 |
1.54 |
| DREYFUS INS PRE MMK FUND |
3.09 |
1.52 |
| BENGANG STEEL PLATE |
2.81 |
1.38 |
| 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 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Stock Holding Statistics
% of Net Assets
|
| As Of |
07/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
2,930 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.00 |
0.00 |
0.00 |
| Alpha |
0.00 |
0.00 |
0.00 |
| R Squared |
0.00 |
0.00 |
0.00 |
| Std. Dev. |
0.00 |
0.00 |
0.00 |
| Sharpe |
0.00 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/13/2007 |
| Shareholders |
470 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| 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 Prem |
| Address |
200 Park Ave
New York, NY 10166 |
| Phone |
800 782-6620 |
|
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