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Brandes Emerging Markets Value Fund

BEMAX:US
NASDAQ GM
9.31
USD
0.02
0.22%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7.76 - 9.58
1 Yr Return
18.52%
YTD Return
20.47%
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Previous Close
9.29
52Wk Range
7.76 - 9.58
1 Yr Return
19.42%
YTD Return
20.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
9.31
Total Assets (b USD) (on 12/12/2017)
1.722
Inception Date
08/20/1996
Last Dividend (on 09/29/2017)
0.049623
Dividend Indicated Gross Yield
2.13%
Fund Managers
DOUGLAS EDMAN "DOUG" / CHRISTOPHER GARRETT "CHRIS"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
5.88 m 59.74 m 3.46
3.77 m 53.83 m 3.12
2.23 m 50.35 m 2.92
908.04 k 48.15 m 2.79
489.99 k 45.22 m 2.62
1.82 m 43.16 m 2.50
4.40 m 43.04 m 2.49
5.67 m 39.77 m 2.30
1.76 m 39.20 m 2.27
4.30 m 39.06 m 2.26
Profile
Brandes Emerging Markets Value Fund seeks long term capital appreciation by investing in equity securities of companies located in emerging markets.
Address
Brandes Investment Trust
11988 El Camino Real
Suite 500
San Diego, CA 92130
USA
Phone
1-858-755-0239