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Brandes Emerging Markets Value Fund

BEMIX:US
NASDAQ GM
9.20
USD
0.03
0.33%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8.69 - 10.45
1 Yr Return
4.53%
YTD Return
-5.25%
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Previous Close
9.23
52Wk Range
8.69 - 10.45
1 Yr Return
4.77%
YTD Return
-5.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
9.2
Total Assets (b USD) (on 05/25/2018)
1.787
Inception Date
08/20/1996
Last Dividend (on 12/29/2017)
0.049543
Dividend Indicated Gross Yield
2.15%
Fund Managers
DOUGLAS EDMAN "DOUG" / CHRISTOPHER GARRETT "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
7.43 m 68.14 m 3.67
2.24 m 58.24 m 3.13
8.27 m 54.77 m 2.95
33.76 m 50.88 m 2.74
529.21 k 49.65 m 2.67
5.22 m 49.04 m 2.64
2.19 m 47.38 m 2.55
678.61 k 46.97 m 2.53
2.15 m 43.73 m 2.35
181.98 k 43.47 m 2.34
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