Dreyfus Worldwide Growth Fd Cl A: (MF: PGROX)
NAV
$50.80
NAV Day Change
0.15 (0.30%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.26 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.86 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 52.05 |
| Net Assets (Mil $) 04/30/2013 | 488.95 |
| %Turnover 04/30/2013 | 2.41 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.22 |
Allocation
| Large Growth | 42.45 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 46.71 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.78 |
| Cash | 2.61 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 38.30 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.39 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 61.70 |
| France | 16.18 |
| Switzerland | 9.96 |
| United Kingdom | 3.59 |
| Other | 3.13 |
| Netherlands | 2.16 |
| Norway | 1.66 |
| Canada | 1.63 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PHILIP MORRIS INTERNATION | 7.75 | 48.71 |
| CHRISTIAN DIOR | 6.40 | 40.19 |
| EXXON MOBIL CORP | 5.89 | 36.98 |
| ROCHE HOLDING AG GENUSSS | 4.95 | 31.12 |
| CHEVRON CORP | 4.83 | 30.38 |
| NESTLE SA REGISTERED | 4.48 | 28.13 |
| COCA COLA CO/THE | 4.42 | 27.79 |
| L'OREAL CO | 4.42 | 27.74 |
| APPLE INC | 4.13 | 25.95 |
Contact Information
| Family | Dreyfus Prem |
| Addrerss | 200 Park Ave New York, NY 10166 |
| Phone | 800 782-6620 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
Incepted in July 1993, this fund is managed by Dreyfus Corporation. The objective of this fund is to seek long-term capital growth consistent with the preservation of capital. The fund invests at least 80% of its assets in the common stock of U.S. and foreign companies. The fund also invests at least 25% of its assets in foreign companies. The fund focuses on 'blue chip' multinational companies with total market values of more than $5 billion. The fund offers dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 25.85 |
| Avg. P/Book | 4.89 |
| Avg. EPS Growth | 7.65 |
| Avg. Market Value (Mil $) | 186,998 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.88 | 0.87 |
| Alpha | 1.54 | 0.71 | 1.82 |
| R Squared | 0.88 | 0.89 | 0.85 |
| Std. Dev. | 15.26 | 17.68 | 14.00 |
| Sharpe | 0.98 | 0.38 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/15/1993 |
| Shareholders | NA |
| 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 |
Zacks Commentary for PGROX
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