General Information
As of 11/06/2009
|
| NAV |
$14.36 |
| NAV Daily Change |
$0.01 |
| % Yield |
1.65 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
27.66 |
| Objective* |
Index |
| Peer* |
FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-12.05 |
| Net Assets (Mil $) 07/31/2009 |
555.60 |
| % Turnover 07/31/2009 |
36.86 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.35 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.60 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
47.49 |
| Emerging Market |
8.21 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
31.95 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
98.45 |
| Cash |
.66 |
| Bonds |
.08 |
| Preferred |
.32 |
| Convertibles |
.00 |
| Foreign Stock |
85.05 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.49 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| Other |
26.57 |
| United States |
14.63 |
| Japan |
10.14 |
| United Kingdom |
9.90 |
| France |
6.57 |
| Switzerland |
5.44 |
| Australia |
4.47 |
| Spain |
4.17 |
| Netherlands |
3.65 |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| HSBC HLDGS PLC |
1.89 |
9.29 |
| BP PLC |
1.69 |
8.31 |
| NESTLE SA ADR |
1.62 |
8.00 |
| TOTAL |
1.29 |
6.33 |
| BANCO SANTANDER SA |
1.28 |
6.32 |
| TOYOTA MOTOR CORP LTD |
1.26 |
6.22 |
| ROCHE HOLDING AG |
1.20 |
5.92 |
| VODAFONE GROUP PLC |
1.17 |
5.74 |
| BHP BILLITON ADR |
1.15 |
5.68 |
| 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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|
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 |
07/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
22.92 |
| Avg. P/Book |
3.78 |
| Avg. EPS Growth |
9.21 |
| Avg. Market Value (Mil $) |
82,765 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.16 |
1.16 |
0.99 |
| Alpha |
4.46 |
5.88 |
2.38 |
| R Squared |
0.88 |
0.84 |
0.78 |
| Std. Dev. |
24.24 |
20.05 |
18.24 |
| Sharpe |
-0.27 |
0.13 |
2.00 |
Shareholder Information
|
| Manager |
Richard A. Brown |
| Since |
04/07 |
| Manager Rating * SEE EXPLANTION |
-1.8 |
| 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 |
|
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