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Brandes International Equity Fund A

Brandes International Equity Fund A

BIEAX · NMFQS
BIEAX · NMFQS
20.53
USD0.090.44%
Brandes International Equity Fund A
BIEAX
20.53
USD0.090.44%

Day Range

20.53USD
20.53USD

52 Week Range

19.36USD
23.13USD

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

1.87%

0.00%

1.87%

3.03%

0.26%

Non US Stock

94.74%

0.00%

94.74%

95.25%

99.40%

Cash

3.40%

0.00%

3.40%

4.67%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.36%

Bond

0.00%

0.00%

0.00%

0.15%

0.00%

Total

100.00%

0.00%

100.00%

103.32%

100.03%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth