BEMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brandes Emerging Markets Value I (BEMIX) Ownership - Who owns Brandes Emerging Markets Value I?

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

BEMIX

Net Assets

640M

Fund Existence

about 14 years

Turnover

27.76

Total Expense Ratio

1.12

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

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

466M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

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

5.101

Annual Yield % from dividends

2.90

Returns for 1 year

7.51

Returns for 3 years

33.55

Returns for 5 years

60.69

Returns for 10 years

24.99

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details