Brandes Institutional Global Equity I
C/O U.s. Bancorp Fund Services, LLC 615 East Michigan Street Glendora CA 91741
Map
Phone: 888-839-7424
| Category: | World Stock | | Fund Family: | Brandes | | Net Assets: | 35.94M | | Year-to-Date Return: | 12.05% | | Yield: | 0.42% | | Morningstar Rating: | N/A | | Fund Inception Date: | 06-Oct-08 |
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Glenn R. Carlson
Lead Manager since
01-Oct-08 | | | Glenn, a partner of the firm, serves as chief executive officer and is a member of the firm?s Executive Committee. As an Executive Committee member, he contributes to strategic decisions and guides the firm toward its vision and objectives. As CEO, he is responsibility for monitoring progress toward plan objectives and managing the firm?s functional areas. Carlson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | 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 normally invests at least 80% of assets measured at the time of purchase in equity securities of issuers located in at least three countries, one of which may be the United States. It may invest up to 20% of assets in securities of companies located in countries with emerging securities markets. |
| Last Dividend
(29-Dec-08):
| 0.09 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.32% |
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| Expense | BGVIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.51% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 318 | $729 | | 5 Yr Expense Projection*: |
$ 552 | $1,136 | | 10 Yr Expense Projection*: |
$ 1,225 | $2,279 |
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0.16% Nasdaq 0.00%
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