• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.12% Nasdaq Up 0.71%

    Brandes Emerging Markets Value A (BEMAX)

    8.48 Up 0.12(1.44%) Apr 24
    Prev Close:8.36
    YTD Return*:-5.91%
    Net Assets*:1.16B
    Yield*:1.43%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for BEMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LUKOY3.1024.30
    SBSP3.SA2.658.28
    EBKOF2.57-7.36
    CX.MX2.5413.77
    005490.KS2.548.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.16B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:-5.91%
    5y Avg Return:-0.06%
    Rank in Category (ytd):98
    % Rank in Category (ytd):10.99%
    Beta (3y):1.13
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies located in emerging markets. 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. The advisor considers an emerging market country to be any country which is in the Morgan Stanley Capital International Emerging Markets Index ("MSCI EM Index") or that, in the opinion of the advisor, is generally considered to be an emerging market country by the international financial community. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback