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DRPEX Dreyfus Emerging Markets I

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Fund DRPEX Dreyfus Emerging Markets I BICK First Trust BICK ETF DEMZX Delaware Emerging Markets R6  
100% 91% 86%
Annual Fees
(1.75% Exp. Ratio)
(0.64% Exp. Ratio)
(1.32% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$29,835.69 $41,793.31 $34,012.10
Est. savings over 30 yrs +$11,957.62 +$4,176.42
As of 9/30/16
1 YR RETURN 22.26%
3 YR -0.08%
5 YR 2.16%
10 YR 2.59%
1 YR RETURN 23.97%
3 YR 0.49%
5 YR 2.33%
10 YR --
1 YR RETURN 35.27%
3 YR 0.32%
5 YR 6.66%
10 YR 5.86%
The investment seeks long-term capital growth. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the portfolio managers identify potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. The fund's managers consider emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICK(TM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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