Mutual Funds - Profile

Dreyfus Global Emerging Markets Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in emerging markets around the world.

The sub-adviser starts with broad themes observable through global economic, social, or industrial trends that are likely to have a positive impact on certain industries or sectors. The research team then identifies stocks are benefitting or are likely to benefit from the positive change in these sectors and industries.

The team applies fundamental research and bottom-up stock selection that rank high on return on capital, management quality and business and earnings track record and momentum.

The fund combines More

Price

  • Last Close
  • $23.61
    +0.27
  • 52 Week HL
  • $31.18 - $23.22
  • Net Assets
  • $543.91 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 13, 2021

Company Holding
Taiwan Semiconductor 5.64
New Oriental 5.39
Alibaba Group 4.88
Samsung SDI 4.43
LLONGi Green 4.26
Company Holding
Housing Development 4.20
AIA Group 3.95
Info Edge 3.53
Tencent Holding 3.53
Meituan CL 3.15
Total 42.96%

Manager

  • Name
  • Robert Marshall-Lee
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Newton Investment Management Limited

Documents

  • Prospectus
  • Annual Reports

Performance
-2.4 % YTD

  • 3 Year
  • 57%
  • 5 Year
  • 71.94%
  • Best
  • 58.14%
    2020
  • Worst
  • -23.87%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DGEAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.4% -0.6% -18.6% 12.8% -4.7% 13.9% 0.9% 1.9% - - -
Q2 - 2.8% 26.8% -0.4% -3.8% 10.6% 2.7% -2.2% 7.1% - -
Q3 - -2.7% 21.1% -3.9% -7.1% 6% 9.2% -14.3% 0.2% - -
Q4 - -10% 25.6% 10% -8.5% 8.5% -10.4% 7.4% -3.2% - -

Returns +
M

J F M A M J J A S O N D
2022 -2.4% - - - - - - - - - - -
2021 4.4% 0.8% -5.4% 2.1% -1.1% 1.7% -4.2% 6% -4.3% 3.7% -6.3% -7.3%

Annual
Return

Index Comparison

Alpha

NAV