10.81 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.81
Category Latin America Stock
Net Assets 2.61 Mil
Yield 1.31%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies: (i) that have their registered office in Brazil; (ii) whose principal trading market is in Brazil; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales, in Brazil. It may invest in the stocks of companies of any size, although it focuses on large and mid-cap companies. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.65% -16.81% 5.86% -17.73% 3.74%
Value ($) 10,964.72 9,121.68 9,655.88 7,944.27 8,241.61
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dreyfus
Fund Manager Rogerio Poppe
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 750.00
Front Load 0.00
Expense Ratio 2.79%
PERFORMANCE
Symbol Value ($)
1 Month 19.58%
3 Months 7.78%
1 Year -11.69%
3 Years* -10.66%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  DBZCX Latin America Stock
5-Yr Return NA 10.11%
Sharpe Ratio -0.37 -0.67
Net Assets 2.61 Mil 91.24 Mil
Avg Market Cap 8.82 Bil 15.43 Bil
Avg P/E 10.79 14.78
Portfolio Turnover 32 48
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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