Fund Quote
| 11.11 | DREYFUS EMERGING ASIA I (DEAIX) |
-0.01 (-0.09%) 11/23 05:41 pm
| Information | |
|---|---|
| Symbol | DEAIX |
| Objective | Foreign Equity |
| Inception Date | 12/13/2007 |
| Manager Name | Team Managed |
| Contact | 200 Park Ave 10166 New York NY USA Ph: 800 782-6620 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 1.75% |
| Max Load Deferred | n.a. |
| Redemption | 2.00% |
| 12b1 Fee: | 0.00% |
| Initial Invest. | $1,000 |
| Subsequent Invest. | $100 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 17.70 | Avg. Maturity | n.a. |
| Turnover | 212% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 2,930 | Div YTD | 0 |
| Avg P/E | 0 | ||
| Avg P/B | 0 | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | KS OILS | 706,500 | 1,025,040.00 | 4.94% | |
| 2 | CJ HOME SHOPPING COMPANY LIMI | 13,000 | 854,550.00 | 4.12% | |
| 3 | CHINA PETROLEUM & CHEMCIAL | 800,000 | 839,535.00 | 4.04% | |
| 4 | ENGINEERS INDIA LIMITED | 58,928 | 831,137.00 | 4.00% | |
| 5 | XL TELECOM & ENERGY | 202,500 | 796,074.00 | 3.83% | |
| 6 | INDIABULLS SECURITIES LTD | 430,000 | 721,609.00 | 3.48% | |
| 7 | GUJARAT ALKALIES & CHEMICAL | 192,000 | 720,702.00 | 3.47% | |
| 8 | CHINA COMMUNICATION SERVICES | 900,000 | 681,058.00 | 3.28% | |
| 9 | SINO-OCEAN LAND HOLDINGS LIMI | 1,004,500 | 659,196.00 | 3.17% | |
| 10 | HUADIAN POWER INTERNATIONAL C | 2,000,000 | 561,922.00 | 2.71% | |
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