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Brandes International Equity Fund Class I (BIIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.62% 3 years+1.52%
3 months+2.59% 5 years+7.56%
1 year+9.39% Since inception+8.05%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.56%+4.68%
Expense ratio0.98%1.22%
Risk 5 year sharpe ratio0.510.41
Net assets$506.1M$1.5B
Average market cap$24.9B$32.1B
Average P/E17.516.0
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyBrandes
Fund manager & tenureBrent Woods, CFA / 19 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock88.50%
Fixed income1.07%
U.S. stock0.96%
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
-- 2.85%
-- 2.82%
-- 2.71%
-- 2.55%
-- 2.54%
-- 2.32%
-- 2.30%
-- 2.15%
-- 2.09%
-- 2.04%