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Saturday, March 20, 2010, 11:17AM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
Brandes Instl International Equity E (BIEEX)On Mar 19: 14.92  Down 0.04 (0.27%)  
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Profile  As of 28-Feb-10Get Profile for:
Brandes Instl International Equity E
Brandes Investment Trust615 East Michigan StreetGlendora, CA 91741
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Phone: 800-331-2979
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FUND OVERVIEW 
Category:Foreign Large Value
Fund Family:Brandes
Net Assets:696.14M
Year-to-Date Return:-4.25%
Yield:1.84%
Morningstar Rating:3 stars
Fund Inception Date:06-Oct-2008
MORNINGSTAR STYLE BOX 
Foreign Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Keith R Colestock
Lead Manager since 27-Dec-1996
Colestock is a senior analyst and has served as a director- investments since 2004, and he served as senior research analyst from 2001 to 2004. Prior to joining Brandes, he served as senior equity analyst and director of research for an investment research firm in San Diego. Colestock holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
BIEEX can be purchased from 2 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of issuers located in no less than three foreign countries. This includes nations of western Europe, North and South America, Australia, and Asia. It invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations (market value of publicly traded securities) greater than $1 billion.
FUND OPERATIONS 
Last Dividend (30-Dec-09): 0.26
Last Cap Gain (29-Dec-08): 1.18
Annual Holdings Turnover (18-Mar-10): 19.88%
Average for Category: 61.68%
FEES & EXPENSES 
ExpenseBIEEXCategory
Avg
Total Expense Ratio:1.16% 1.43%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.33%
Max Deferred Sales Load:% 2.60%
3 Yr Expense Projection*: $ 445$65
5 Yr Expense Projection*: $ 770$103
10 Yr Expense Projection*: $ 1,690$204
* Per $10,000 invested


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