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Brandes International Equity I (BIIEX)

16.28 Up 0.28(1.75%) Oct 31
Prev Close:16.00
YTD Return*:0.32%
Net Assets*:545.84M
Yield*:2.20%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for BIIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GLAXF.L3.33-10.12
GDSZF.PA3.149.93
NSANF2.8215.21
MRWSF.L2.78-36.17
CAJFF2.565.36

Fund Basics

Morningstar Overall Rating:
Total Assets:545.84M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:0.32%
5y Avg Return:5.29%
Rank in Category (ytd):22
% Rank in Category (ytd):5.95%
Beta (3y):0.93
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund invests principally in common and preferred stocks 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 countries with emerging securities markets. View More
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