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BIIEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brandes International Equity I (BIIEX) Ownership - Who owns Brandes International Equity I?

Profile

Category
Foreign Large Value
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 28 years
Turnover
21.81
Front Load
N/A
Net Assets
932001100.00
Manager Tenure
N/A

Fundamentals

BIIEX
Net Assets
932M
Fund Existence
almost 28 years
Turnover
21.81
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
192M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
802M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.761
Annual Yield % from dividends
2.39
Returns for 1 year
18.19
Returns for 3 years
28.85
Returns for 5 years
51.69
Returns for 10 years
71.82
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General Information

Category ForeignLargeValue

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