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Brandes International Equity Fund Class A (BIEAX)

14.14
Net Asset Value
-0.77%
1 Day
-6.42%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.18%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-4.59% 3 years+2.08%
3 months-11.71% 5 years+0.41%
1 year-12.22% Since inception+1.33%
Data through --

Peer Comparisonvs. Foreign large value

 BIEAXCategory
Performance 5-yr return+0.41%+2.21%
Expense ratio1.18%1.24%
Risk 5 year sharpe ratio0.160.11
Net assets$575.1M$1.2B
Average market cap$22.7B$30.7B
Average P/E10.014.7
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyBrandes
Fund manager & tenureBrent Woods, CFA / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock96.41%
U.S. stock3.44%
Fixed income0.15%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 23.51%
Financial service 16.80%
Healthcare 12.45%
Consumer service 11.55%
Consumer goods 10.44%
Top 10 Holdings
Portfolio weighting
-- 4.22%
-- 3.66%
-- 2.84%
-- 2.69%
-- 2.64%
-- 2.61%
-- 2.55%
-- 2.53%
-- 2.52%
-- 2.20%

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