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Brandes International Equity Fund A

Brandes International Equity Fund A

BIEAX · NMFQS
BIEAX · NMFQS
25.41
USD-0.01-0.04%
Brandes International Equity Fund A
BIEAX
25.41
USD-0.01-0.04%

Day Range

25.41USD
25.41USD

52 Week Range

20.44USD
25.42USD

Total Assets

626.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382105045

CUSIP

105262760

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

626.9M

Share Class Net Assets

42.8M

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.43%

0.00%

1.43%

2.82%

0.28%

Non US Stock

91.67%

0.00%

91.67%

94.77%

99.33%

Cash

6.89%

0.00%

6.89%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

0.00%

0.00%

0.00%

0.18%

0.00%

Total

100.00%

0.00%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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