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Dec 4: 15.39

0.12 (0.77%)

Brandes Instl International Equity (BIIEX)

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BRANDES INSTITUTIONAL INTERNATI

Net Asset Value:	15.39
Trade Time:	Dec 4
Change:	0.12 (0.77%)
Prev Close:	15.51
YTD Return*:	15.28%
Net Assets*:	840.07M
Yield*:	2.98%

* As of 31-Oct-09

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