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Brandes Emerging Markets I (BEMIX)

9.46 Up 0.10(1.07%) Apr 17
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Prev Close:9.36
YTD Return*:-0.22%
Net Assets*:734.53M
Yield*:1.54%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for BEMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PBR.A.SA3.58-5.17
SSNLF.KS3.17-11.27
CHLKF3.13-11.61
005490.KS2.8311.37
ERJ.SA2.82-11.45

Fund Basics

Morningstar Overall Rating:
Total Assets:734.53M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:-0.22%
5y Avg Return:21.05%
Rank in Category (ytd):35
% Rank in Category (ytd):4.7%
Beta (3y):1.07
Morningstar Risk Rating:3

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. These companies may have market capitalizations of any size. Equity securities include common and preferred stocks, warrants and rights. 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. View More
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