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Dreyfus International Stock Index Fund – DIISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.72-0.25 (-1.79%)13.40 - 17.360.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - DIISX

The investment seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East Index (MSCI EAFEĀ®). The fund generally is fully invested in the stocks included in the MSCI EAFEĀ® Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country, and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.79%
Yield (Trailing 12 Mo.)2.25%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception06/30/1997

Trailing Total Returns - DIISX

as of 01/31/2016
TimeframeDIISXS&P 500Foreign Large Blend
1 Month-5.73%-4.96%-5.85%
3 Month-8.97%-6.18%-8.42%
1 Year-7.63%-0.67%-7.88%
3 Year0.57%11.30%0.32%
5 Year1.33%10.91%1.07%
10 Year1.31%6.48%1.49%
Since Inception2.79%10.33%--

Sector Allocation - DIISX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DIISX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$523.92M
Total Stock Holdings926
Total Bond Holdings0

Top Ten Holdings - DIISX

as of 01/31/2016
CompanyYTD Return% of Assets
Nestle SA--1.86%
Novartis AG--1.53%
Roche Holding AG Dividend Right Cert.--1.52%
Toyota Motor Corp--1.32%
HSBC Holdings PLC--1.21%
Novo Nordisk A/S B--0.88%
Bayer AG--0.82%
Commonwealth Bank of Australia--0.82%
British American Tobacco PLC--0.81%
Sanofi SA--0.79%

Valuation & Growth - DIISX

as of 01/31/2016
ValuationDIISXCategory Range
Price/Cash Flow8.46
Dividend Yield3.38
LT Earnings8.77
Historical Earnings10.98
Sales Growth0.58
Cash-Flow Growth1.41
Book-Value Growth2.82
Key:  Lo 

Morningstar Summary - DIISX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - DIISX, 3 Year Avg

Pretax Return0.57%
Tax-adjusted Return-0.07%
Tax Cost Ratio0.64%
Potential Cap Gains-8.09%

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