BIIEX - Brandes International Equity I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Brandes International Equity I

Brandes Investment Partners, L.P.11988 El Camino RealSan Diego, CA 92130
800-331-2979
Management Information
Brent Woods, CFA,Lead Manager since December 30, 1997
Brent V. Woods, CFA Chief Executive Officer ?? Experience o Limited partner of the firm???s parent company o Current Responsibilities Member of the Executive Committee, contributing to strategic decisions, guiding the firm toward its vision and objectives Member of the International Large Cap Investment Committee o Prior Career Highlights Managing Director, Investments Group with responsibility for the firm???s securities research efforts and oversight of the product investment committees o Relevant experience began in 1995 o Joined Brandes Investment Partners in 1995 ?? Education
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 Assets642.01M
YTD Return15.14%
Yield1.80%
Morningstar Rating★★★
Inception DateJan 1, 1997

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover33.82%
Average for CategoryN/A

Fees & Expenses

ExpenseBIIEXCategory Average
Annual Report Expense Ratio (net)0.98%1.20%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio0.98%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection312N/A
5 Yr Expense Projection542N/A
10 Yr Expense Projection1,201N/A