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    Brandes International Equity I (BIIEX)

    15.51 Down 0.06(0.39%) May 27
    Prev Close:15.57
    YTD Return*:4.45%
    Net Assets*:653.83M
    Yield*:2.33%

    * As of 30-Apr-16

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

    Headlines

    ยป More Headlines for BIIEX

    Top Holdings

    Symbol% AssetsYTD Return %
    GLAXF.L4.25N/A
    MRWSF.L3.47N/A
    ENGQF.PA3.21N/A
    SNYNF.PA2.98N/A
    HYPLF.KS2.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:653.83M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:4.45%
    5y Avg Return:2.42%
    Rank in Category (ytd):12
    % Rank in Category (ytd):3.08%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    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 (market value of publicly traded securities) greater than $5 billion. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund 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. View More
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