Dreyfus Global Equity Income Fd: (MF: DEQAX)
NAV
$12.12
NAV Day Change
-0.08 (-0.66%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.52 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.87 |
| Objective* | Equity - Global |
| Peer* | GL LV |
Portfolio Statistics
| %Unrealized Gain YTD | 6.18 |
| Net Assets (Mil $) 04/30/2013 | 98.26 |
| %Turnover 04/30/2013 | 21.89 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 11.60 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 32.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 42.53 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 91.10 |
| Cash | 7.76 |
| Bonds | 0.84 |
| Preferred | 0.00 |
| Convertibles | 0.31 |
| Foreign Stock | 37.59 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 62.41 |
| United Kingdom | 6.80 |
| Other | 4.71 |
| Germany | 4.17 |
| Norway | 3.34 |
| Switzerland | 2.92 |
| Brazil | 2.02 |
| Sweden | 1.97 |
| Hong Kong | 1.93 |
| Singapore | 1.84 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| REYNOLDS AMERICAN INC | 4.88 | 10.73 |
| PHILIP MORRIS INTERNATION | 4.64 | 10.20 |
| NOVARTIS AG ADR | 2.99 | 6.56 |
| SYSCO CORP | 2.96 | 6.51 |
| ROCHE HOLDING AG GENUSSS | 2.92 | 6.42 |
| SCOTTISH & SOUTHERN ENERG | 2.42 | 5.33 |
| PFIZER INC | 2.29 | 5.02 |
| CIA DE CONCESSOES RODOVIA | 2.02 | 4.44 |
| PROCTER + GAMBLE CO/THE | 2.01 | 4.41 |
Contact Information
| Family | Dreyfus Prem |
| Addrerss | 200 Park Ave New York, NY 10166 |
| Phone | 800 782-6620 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in February 1997 and is managed by Delaware Management Company. The objective of this fund is to seek long-term capital appreciation. The fund invests primarily in stocks of medium-size to large companies that meet certain socially responsible criteria. The fund excludes companies that engage in activities likely to result in damage to the natural environment, produce nuclear power, design or construct nuclear power plants or manufacture equipment for the production of nuclear power, manufacture or contract for military weapons. The fund offers dividends annually and capital gains in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 22.73 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 12.59 |
| Avg. Market Value (Mil $) | 95,758 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.94 | NA |
| Alpha | 2.75 | -1.51 | NA |
| R Squared | 0.80 | 0.82 | NA |
| Std. Dev. | 13.11 | 19.54 | NA |
| Sharpe | 1.05 | 0.24 | NA |
Shareholder Information
| Manager | James Harries |
| Since | 10/07 |
| Manager Rating | 1.20 |
| Inception Date | 10/18/2007 |
| Shareholders | NA |
| Dividends Paid | Q |
| 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 |
Zacks Commentary for DEQAX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
May 15, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Apr 18, 2013
Zacks Blog: Top 5 Zacks#1 Ranked Global Mutual Funds
Dec 13, 2012
