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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

743M

Fund Existence

over 14 years

Turnover

21.13

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

539M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

63.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.68%

Gain YTD

25.253

Annual Yield % from dividends

2.48

Returns for 1 year

33.33

Returns for 3 years

67.08

Returns for 5 years

63.16

Returns for 10 years

83.24

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details