Brandes Instl International Equity E Brandes Investment Trust615 East Michigan StreetGlendora, CA 91741 Map
Phone: 800-331-2979
| Category: | Foreign Large Value | | Fund Family: | Brandes | | Net Assets: | 696.14M | | Year-to-Date Return: | -4.25% | | Yield: | 1.84% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Oct-2008 |
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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. |
| 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 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. |
| 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% |
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| Expense | BIEEX | Category 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 |
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