Brandes Emerging Markets I
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego, CA 92130
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Phone: 800-331-2979
| Category: | Diversified Emerging Mkts | | Fund Family: | Brandes | | Net Assets: | 252.31M | | Year-to-Date Return: | 3.39% | | Yield: | 1.56% | | Morningstar Rating: | N/A | | Fund Inception Date: | Aug 19, 1996 |
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Alphonse H.L. Chan
Lead Manager since Jan 31, 2001 | | | Alphonse Chan, Director-Private Client Portfolio Management. He has been a Director since 2006. Prior to 2006, Mr. Chan served as a Portfolio Manager from 1998 to 2006 and Associate Portfolio Manager from 1994 to 1998.Prior to joining Brandes, Chan was a senior financial analyst in the corporate treasury department for a large national banking organization.
Chan holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located in emerging markets. These companies may have market capitalizations of any size. Equity securities include common and preferred stocks, warrants and rights. Emerging markets include some or all of the countries located in each of the following regions: Asia, Europe, Central and South America, Africa and the Middle East. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 5, 2012)
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| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
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| 28.59% | | Average for Category: | 60.67% |
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| Expense | BEMIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.12% | 1.60% | | Prospectus Net Expense Ratio: | 1.12% | N/A | | Prospectus Gross Expense Ratio: | 1.40% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.77% | | 3 Yr Expense Projection*: | 416 | 934 | | 5 Yr Expense Projection*: | 739 | 1,313 | | 10 Yr Expense Projection*: | 1,656 | 2,721 |
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0.04(0.42%) May 17