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Brandes Global Equity Fund (BGEAX)
At close: 8:00 PM EDT
Fund Summary
The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase. 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.
Brandes Global Equity Fund
San Diego, CA 92130
11988 El Camino Real
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Brandes |
| Net Assets | 53.07M |
| YTD Return | 15.92% |
| Yield | 1.58% |
| Morningstar Rating | |
| Inception Date | Oct 06, 2008 |
Fund Operations
| Last Dividend | 0.40 |
| Last Cap Gain | 16.00 |
| Holdings Turnover | 17.28% |
| Average for Category | -- |
Fees & Expenses
| Expense | BGEAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.25% | 1.07% |
| Prospectus Net Expense Ratio | 1.25% | -- |
| Prospectus Gross Expense Ratio | 1.45% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Brian A. Matthews, Lead Manager since January 31, 2013
Director, Investments Group
Brian Matthews, a limited partner of the firm’s parent company, is a Senior Analyst on the Telecommunications Research Team and a member of the Global Large-Cap Investment Committee. He was previously a member of the Small-Cap Investment Committee. Prior to joining Brandes, he worked as an Investment Banking Analyst with Merrill Lynch. Mr. Matthews earned his BS with concentrations in finance and management (summa cum laude) from the Wharton (Pennsylvania). His relevant experience began in 2000, and he joined Brandes in 2002. Morningstar Style Box
