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    Brandes Emerging Markets Value A (BEMAX)

    7.05 Down 0.02(0.28%) May 27
    Prev Close:7.07
    YTD Return*:19.28%
    Net Assets*:1.09B
    Yield*:1.22%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BEMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TX2.97N/A
    CX.MX2.74N/A
    VAKBN2.67N/A
    CPA2.61N/A
    HYPLF.KS2.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.09B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:19.28%
    5y Avg Return:-3.84%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.11%
    Beta (3y):1.27
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, 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 or active mainly in emerging markets. It generally invests in equity securities of companies that have market capitalizations (market value of publically traded securities) greater than $3 billion. View More
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