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NIEAX:NASDAQ

Dreyfus/Newton International Equity Fund Class A – NIEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.90-0.09 (-0.43%)18.98 - 21.460.0

Market data as of 6:05PM 08/28/14. Quotes are delayed by at least 15 min.

Overview - NIEAX

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFEĀ®) Index. The fund may invest up to 25% of its net assets in stock of companies located in countries (other than the United States) not represented in the MSCI EAFE Index, including up to 20% in emerging market countries.

Growth of $10,000 (10 Years)

Total Return0.25%
Yield (Trailing 12 Mo.)1.49%
Expense Ratio1.34%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception03/31/2008

Trailing Total Returns - NIEAX

as of 07/31/2014
TimeframeNIEAXS&P 500Foreign Large Blend
1 Month-2.92%-1.38%-2.41%
3 Month0.44%3.02%0.46%
Year-to-Date0.88%5.66%1.29%
1 Year7.68%16.94%12.35%
3 Year6.32%16.84%6.35%
5 Year8.17%16.79%8.68%
10 Year--8.00%6.91%
Since Inception0.25%10.61%--

Sector Allocation - NIEAX

as of 07/31/2014
Basic Materials
 
4.51%
Consumer Cyclical
 
13.40%
Financial Services
 
18.76%
Real Estate
 
3.07%
Consumer Defensive
 
15.39%
Healthcare
 
14.13%
Utilities
 
3.34%
Communication Services
 
5.86%
Energy
 
8.92%
Industrials
 
6.03%
Technology
 
6.59%

Asset Allocation - NIEAX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.48
 
 
0.480.00
Foreign Stock0.00
 
 
99.2899.28
Foreign Bond0.00
 
 
0.000.00
Total0.4899.7699.28
Cash5.44
 
 
6.160.72
Total Net Assets$788.78M
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - NIEAX

as of 07/31/2014
CompanyYTD Return% of Assets
Royal Dutch Shell PLC Class B16.77%4.07%
Nestle SA3.72%2.82%
Prudential PLC7.72%2.79%
Roche Holding AG6.11%2.67%
Total SA7.81%2.67%
Toyota Motor Corp-3.44%2.50%
Vodafone Group PLC-51.94%2.28%
Novartis AG10.38%2.22%
DNB ASA3.38%2.04%
Zurich Insurance Group AG6.01%2.01%

Valuation & Growth - NIEAX

as of 07/31/2014
ValuationNIEAXCategory Range
Price/Earnings16.19
Price/Book1.85
Price/Sales1.28
Price/Cash Flow10.55
Dividend Yield2.4
LT Earnings14.75
Historical Earnings13.32
Sales Growth-0.53
Cash-Flow Growth9.62
Book-Value Growth-2.69
Key:  Lo 
 Hi

Morningstar Summary - NIEAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - NIEAX, 3 Year Avg

Pretax Return6.32%
Tax-adjusted Return3.87%
Tax Cost Ratio0.35%
Potential Cap Gains22.46%

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