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Brandes Emerging Markets Value I (BEMIX)

8.39 +0.07 (+0.84%)
At close: 8:00 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.

Brandes Emerging Markets Value I

San Diego, CA 92130
11988 El Camino Real

Fund Overview

Category Diversified Emerging Mkts
Fund Family Brandes
Net Assets 695.88M
YTD Return 3.35%
Yield 2.37%
Morningstar Rating
Inception Date Jan 31, 2013

Fund Operations

Last Dividend 0.20
Last Cap Gain -62.00
Holdings Turnover 19.23%
Average for Category --

Fees & Expenses

Expense BEMIX Category Average
Annual Report Expense Ratio (net) 2.10% 1.23%
Prospectus Net Expense Ratio 2.10% --
Prospectus Gross Expense Ratio 2.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mauricio Abadia, a limited partner of the Brandes Investment Partners, L.P.’s parent company, is a Senior Analyst on the Utilities Research Team. He is also a member of the Emerging Markets Investment Committee. Prior to joining Brandes, he worked as a Senior Consultant at Deloitte. Mr. Abadia earned MBA with honors from the Haas School of Business at the University of California, Berkeley and BS in systems engineering with distinction from the University of Virginia, and is fluent in Spanish. His experience began in 2006, and joined Brandes in 2010.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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