BIEAX - Brandes International Equity Fund A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Brandes International Equity Fund A

Brandes Investment Partners, L.P.

11988 El Camino Real

San Diego, CA 92130

800-395-3807
Management Information
Brent Woods,CFA,Lead Manager since December 30, 1997
Brent V. Woods, CFA,Chief Executive Officer. As CEO, Brent Woods leads the firm’s Senior Management Team, which is responsible for day-to-day operations and long-term strategic direction. He is also a member of the International Large-Cap Investment Committee and a limited partner of the firm’s parent company. Previously, he worked as Managing Director of the Investments Group. Mr. Woods earned his AB from Princeton, his Master’s in international studies from Cambridge University, England, and his JD (cum laude) from Harvard. His relevant experience began in 1995, when he joined Brandes.
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.

Fund Overview

CategoryForeign Large Value
Fund FamilyBrandes
Net Assets718.7M
YTD Return1.12%
Yield3.27%
Morningstar Rating★★★★
Inception DateJan 30, 2011

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover20.37%
Average for CategoryN/A

Fees & Expenses

ExpenseBIEAXCategory Average
Annual Report Expense Ratio (net)1.16%1.11%
Prospectus Net Expense Ratio1.16%N/A
Prospectus Gross Expense Ratio1.16%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.30%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection922N/A
5 Yr Expense Projection1,177N/A
10 Yr Expense Projection1,903N/A