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    Brandes International Equity I (BIIEX)

    15.92 Down 0.08(0.50%) Aug 31
    Prev Close:16.00
    YTD Return*:9.44%
    Net Assets*:597.82M
    Yield*:1.74%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for BIIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GLAXF.L3.62N/A
    GDSZF.PA3.53N/A
    PBR.A.SA3.28N/A
    MRWSF.L3.05N/A
    EIPAF.MI2.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:597.82M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:9.44%
    5y Avg Return:7.15%
    Rank in Category (ytd):8
    % Rank in Category (ytd):2.24%
    Beta (3y):1.07
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests principally in equity securities of foreign companies. These companies generally have market capitalizations greater than $1 billion. It invests at least 80% of its net assets measured at the time of purchase in equity securities of issuers located in at least three countries outside of the United States. Equity securities include common and preferred stocks, warrants and rights. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in emerging market countries (including frontier market countries). View More
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