Dreyfus/The Boston Co Emerg Mkt Cor Eq I  SBCEX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Diversified Emerging Mkts Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
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As of 2009-09-30
Day Change
$ -0.08
  
NAV (2009-11-20)
$ 23.92
  
YTD Return % (2009-11-20)
70.46%
  
Total Assets ($ mil)
17
View Data Definitions
  Performance    
Growth of $10,000 Fund: Dreyfus/The Boston Co Emerg Mkt Cor Eq I
(from 2006-07-10 to 2009-10-31) Category: Diversified Emerging Mkts
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-07-10 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 70.46 112.64 8.90 --- --- 9.84
+/- Category 11.32 55.98 5.98 --- --- ---
+/- MSCI EAFE NR USD 40.85 59.96 13.65 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 61.55 14.90 10.24 --- --- 10.41
Month-End (as of 2009-10-31) 60.12 58.52 7.85 --- --- 9.84
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 56.30 6.21 --- --- ---
On Distribution & Sale of Shares --- 38.65 5.91 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 260 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 21.38
Software 1.20
Hardware 9.45
Media 0.00
Telecommunications 10.73
Service 28.47
Healthcare 1.60
Consumer Services 1.95
Business Services 1.12
Financial Services 23.80
Manufacturing 50.15
Consumer Goods 14.44
Industrial Materials 17.67
Energy 15.76
Utilities 2.27
Asset Allocation
% of Net Assets
Cash 1.3
Stocks 98.1
Bonds 0.0
Other 0.6
Foreign Stocks 98.1
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 121 Turnover % 128
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 23.98 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Petroleo Brasileiro Sa Petrobras Petr Brazil 4.54
Samsung Electronics South Korea 3.49
Gazprom OAO (EDR) Russia 2.75
Hon Hai Precision Ind. Co., Ltd. Taiwan 2.24
America Movil S.A.B. de C.V. ADR L Mexico 2.21
Lukoil Company ADR Russia 2.18
Vale Brazil 1.80
Hyundai Mobis South Korea 1.64
China Construction Bank Corporation China 1.58
Teva Pharmaceutical Industries, Ltd. ADR Israel 1.55
Data through 2009-09-30
  Other Information
Fund Inception: 2006-07-10
Portfolio Manager  (Start Date)
William S. Patzer  (2007-08-07)
Patzer is a portfolio manager of Dreyfus and its affiliate, The Boston Company Asset Management LLC. He is also a research analyst covering the health care sector for TBCAM since November 2005. Prior to joining TBCAM, Patzer served as a senior analyst with Goldman Sachs Asset Management. Prior to joining Goldman Sachs, he was a co-manager for the Global Value Fund at Merrill Lynch Investment Managers from 1997 to 2003. Patzer holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-03-31)
Front: None
Deferred: None
Expense Ratio % 1.45
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
200 Park Avenue

New York,  NY  10166
USA
Telephone:
800-645-6561
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.