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BEMCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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 12 years
Turnover
19.23
Front Load
N/A
Net Assets
633672500.00
Manager Tenure
N/A

Fundamentals

BEMCX
Net Assets
634M
Fund Existence
almost 12 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
3.7M
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
3.885
Annual Yield % from dividends
1.22
Returns for 1 year
6.52
Returns for 3 years
6.73
Returns for 5 years
-0.53
Returns for 10 years
17.42
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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