MENU
BEMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brandes Emerging Markets Value A (BEMAX) Ownership - Who owns Brandes Emerging Markets Value A?

Profile

Category
Diversified Emerging Mkts
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
19.23
Front Load
N/A
Net Assets
627224000.00
Manager Tenure
N/A

Fundamentals

BEMAX
Net Assets
627M
Fund Existence
almost 14 years
Turnover
19.23
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
244M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
158M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.164
Annual Yield % from dividends
2.16
Returns for 1 year
6.32
Returns for 3 years
8.00
Returns for 5 years
2.16
Returns for 10 years
24.64
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com