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Brandes Emerging Markets Value Fund Class C

Brandes Emerging Markets Value Fund Class C

BEMCX · NMFQS
BEMCX · NMFQS
8.21
USD0.070.86%
Brandes Emerging Markets Value Fund Class C
BEMCX
8.21
USD0.070.86%

Day Range

8.20USD
8.21USD

52 Week Range

7.69USD
9.36USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382108353

CUSIP

-

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.94%

0.00%

5.94%

1.72%

0.11%

Non US Stock

93.00%

0.00%

93.00%

96.79%

99.89%

Cash

0.32%

0.00%

0.32%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.74%

0.00%

0.74%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%