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Brandes Emerging Markets Value Fund

BEMIX:US
NASDAQ GM
8.93
USD
0.02
0.22%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.04 - 9.11
1 Yr Return
28.75%
YTD Return
14.19%
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Previous Close
8.91
52Wk Range
7.04 - 9.11
1 Yr Return
28.39%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
8.93
Total Assets (b USD) (on 05/26/2017)
1.591
Inception Date
08/20/1996
Last Dividend (on 12/30/2016)
0.075014
Dividend Indicated Gross Yield
3.36%
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
1.77 m 39.02 m 2.83
3.30 m 38.08 m 2.76
4.30 m 37.52 m 2.72
418.54 k 36.49 m 2.64
3.25 m 35.76 m 2.59
21.41 m 34.94 m 2.53
1.07 m 34.74 m 2.52
1.76 m 33.80 m 2.45
630.10 k 33.43 m 2.42
17.99 k 33.10 m 2.40
Profile
Brandes Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests 80% of its assets 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