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Brandes International Equity Fund (BIIEX)

21.10 -0.45 (-2.09%)
At close: 8:01:35 PM EST

Fund Summary

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 International Equity Fund

San Diego, CA 92130
11988 El Camino Real

Fund Overview

Category Foreign Large Value
Fund Family Brandes
Net Assets 941.92M
YTD Return 9.37%
Yield 2.23%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Operations

Last Dividend 0.36
Last Cap Gain 8.00
Holdings Turnover 31.26%
Average for Category --

Fees & Expenses

Expense BIIEX Category Average
Annual Report Expense Ratio (net) 0.85% 1.03%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Experience •  Current Responsibilities •  Chief Executive Officer, leading the Advisor’s Senior Management Team, which is responsible for day‑to‑day operations and long-term strategic direction •  Member of the International Large‑Cap Investment Committee •  Member of the Investment Oversight Committee, which monitors the processes and activities of the Advisor’s investment committees •  Member of the ESG Oversight Committee •  Experience began in 1995 •  Joined Brandes Investment Partners in 1995 •  Limited partner of the Advisor’s parent company •  Prior Career Highlights •  Managing Director, Investments Group with Brandes Investment Partners, responsible for the Advisor’s securities research efforts and oversight of the product investment committees •  Education and Skills •  JD (cum laude) from Harvard Law School •  Master’s in international studies from St. John’s College at Cambridge University, England •  AB (Phi Beta Kappa) from Princeton University

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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