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Symbol Company Name Asset Class Last Net Change / %Change
PGROX Dreyfus Worldwide Growth Fund Class A Mutual Fund $50.65 .130.26%
Last Net Asset Value (NAV) $50.65
Ask: $53.74
Total Net Assets: $ 29,900,000
Previous Close: $50.52

Market Close as of: May 20, 2013

Income Distributions
Dividends: $ .17 Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: $ .20
Unallocated Distributions: N/A Return of Capital: N/A