DREYFUS ASSET ALLOCATION FUND, INC.
200 PARK AVENUE
NEW YORK, NY 10166
June 29, 1995
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
DREYFUS ASSET ALLOCATION FUND, INC.
24f-2 Notice - Registration Statement No. 33-62626 - CIK #904818
Gentlemen:
On July 1, 1993, the Registration Statement of Dreyfus Asset Allocation
Fund, Inc. was declared effective by the SEC. The Registration Statement
represented the Fund's election to register an indefinite number of shares and
this Notice, filed pursuant to Rule 24f-2, is for the fiscal year ended April
30, 1995.
The following information is furnished:
SHARES DOLLAR AMOUNT
DREYFUS GROWTH PORTFOLIO
(a) Shares registered under Securities Act
of 1933 other than pursuant to Rule 24f(2): None
(b) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2: 143,001 $1,789,201
(c) Less shares redeemed during
fiscal year ended 4/30/95: 39,204 494,560
------- ----------
Net Sales During Fiscal Year [(b) - (c)]: 103,797 $1,294,641
======== ==========
Net sales dollar amount of $1,294,641 (Dreyfus Growth Portfolio) @ 1/29
of 1% = $446.43.
DREYFUS INCOME PORTFOLIO
(a) Shares registered under Securities Act
of 1933 other than pursuant to Rule 24f(2): None
(b) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2: 105,429 $1,330,846
(c) Less shares redeemed during
fiscal year ended 4/30/95: 5,515 72,402
------- ----------
Net Sales During Fiscal Year [(b) - (c)]: 99,914 $1,258,444
======== ==========
Net sales dollar amount of $1,258,444 (Dreyfus Income Portfolio) @ 1/29
of 1% = $433.95.
-2-
SHARES DOLLAR AMOUNT
DREYFUS TOTAL RETURN PORTFOLIO
(a) Shares registered under Securities Act
of 1933 other than pursuant to Rule 24f(2): None
(b) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2: 1,522,416 $19,578,479
(c) Less shares redeemed during
fiscal year ended 4/30/95: 1,633,975 20,923,382
----------- -------------
Net Sales During Fiscal Year [(b) - (c)] ( 111,559) ($ 1,344,903)
=========== =============
Since the shares redeemed exceed the shares sold (Dreyfus Total Return
Portfolio), no registration fee is required.
CALCULATION OF FEE
Dreyfus Growth Portfolio - Net sales dollar amount of $1,294,641 @ 1/29
of 1% = $446.43.
Dreyfus Income Portfolio - Net sales dollar amount of $1,258,444 @ 1/29
of 1% = $433.95.
Dreyfus Total Return Portfolio - Since the shares redeemed exceed the
shares sold, no registration fee is required.
TOTAL aggregate fee due for ALL PORTFOLIOS = $880.38.
Funds in the amount of $880.38, representing the registration fee,
were wired to CIK #904818. An opinion of counsel is enclosed.
Very truly yours,
JJP/ems
cc: Mr. J. deMichaelis, SEC John J. Pyburn
Ms. R. McLaughlin, E&Y Assistant Treasurer
