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BISAX
Mutual Fund ticker: NASDAQ
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Brandes International Small Cap Equity A (BISAX) Ownership - Who owns Brandes International Small Cap Equity A?

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

Profile

Category
Foreign Small/Mid 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 Small/Mid Value
Total Expense Ratio
1.32
Min. Initial Investment
2500.00
Fund Existence
about 13 years
Turnover
1.99
Front Load
5.75
Net Assets
787376900.00
Manager Tenure
N/A

Fundamentals

BISAX
Net Assets
787M
Fund Existence
about 13 years
Turnover
1.99
Total Expense Ratio
1.32
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
119.00
Number of Net Holdings
137.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.71%
Gain YTD
10.817
Annual Yield % from dividends
2.77
Returns for 1 year
24.67
Returns for 3 years
82.26
Returns for 5 years
216.13
Returns for 10 years
93.86
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General Information

Category ForeignSmallMidValue

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