Dreyfus India Fund Class ADIIAX

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9.54
0.08 / 0.85%
7.94 - 10.95--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. It considers Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Morningstar categoryIndia Equity
Launch date13/04/2011
Price currencyUSD
DomicileUnited States
SymbolDIIAX
Manager & start date
Hugh Simon
13/04/2011
Abhijit Sarkar
13/04/2011
Raymond Chan
31/07/2011

Investment

Pricing frequencyDaily
Total net assets
1.23m USDAs of Apr 30 2013
Net expense ratio1.95%
Front end load5.75%
Deferred load--
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment100.00 USD
Initial IRA750.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
100.00%
Cash
0.00%
Other
0.00%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Financial Services
24.79%
Industrials
21.85%
Consumer Cyclical
19.95%
Communication Services
14.18%
Consumer Defensive
9.58%

Top 5 Regions

Emerging Asia
100.00%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Tata Motors, Ltd.--6.48%
Reliance Communications Limited--5.77%
Canara Bank--4.93%
IFCI Ltd.--4.69%
Ingersoll Rand (India) Ltd.--4.66%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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