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Nasdaq - Delayed Quote USD
Brandes International Equity Fund (BIIEX)
23.27
-0.23
(-0.98%)
At close: 8:08:42 AM EDT
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23.50 - YTD Return 9.76%
- Expense Ratio 0.85%
- Category Foreign Large Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.11B
- Beta (5Y Monthly) 1.04
- Yield 2.69%
- 5y Average Return --
- Holdings Turnover 31.26%
- Last Dividend 0.62
- Inception Date Jan 31, 2011
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations 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. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
Brandes
Fund Family
Foreign Large Value
Fund Category
1.11B
Net Assets
2011-01-31
Inception Date
Performance Overview: BIIEX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Large Value.
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Holdings: BIIEX
View MoreSector Weightings
SectorBIIEX
Consumer Defensive 17.96%
Healthcare 17.07%
Consumer Cyclical 14.70%
Financial Services 12.61%
Industrials 8.85%
Technology 8.63%
Communication Services 7.85%
Energy 5.86%
Basic Materials 3.66%
Real Estate 1.51%
Utilities 1.30%
Recent News: BIIEX
View MoreResearch Reports: BIIEX
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