BEMCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brandes Emerging Markets Value C (BEMCX) Ownership - Who owns Brandes Emerging Markets Value C?

The investment seeks long term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BEMCX

Net Assets

634M

Fund Existence

about 12 years

Turnover

27.76

Total Expense Ratio

2.08

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

2.08

Assets in Top Ten Holdings

244M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.47M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Number of Long Holdings

65.00

Number of Net Holdings

65.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.27%

Gain YTD

4.699

Annual Yield % from dividends

2.01

Returns for 1 year

6.50

Returns for 3 years

29.72

Returns for 5 years

54.06

Returns for 10 years

16.00

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details