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Brandes International Equity I

Brandes International Equity I

BIIEX · NMFQS
BIIEX · NMFQS
29.99
USD-0.33-1.09%
Brandes International Equity I
BIIEX
29.99
USD-0.33-1.09%

Day Range

29.99USD
29.99USD

52 Week Range

26.66USD
31.46USD

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

US2382107025

CUSIP

105262703

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

626.9M

Share Class Net Assets

529.2M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.04%

0.00%

2.04%

3.01%

0.30%

Non US Stock

95.15%

0.00%

95.15%

96.49%

99.50%

Cash

2.81%

0.00%

2.81%

6.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

0.00%

0.00%

0.00%

0.55%

0.20%

Bond

0.00%

0.00%

0.00%

0.22%

0.00%

Total

100.00%

0.00%

100.00%

106.68%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BIIEX fund?

What is BIIEX fund value today?

Is BIIEX fund price going up?

What are the largest BIIEX fund holdings?

What are the BIIEX fund holdings?

How many holdings are in the BIIEX fund?

What sectors are represented in the BIIEX fund?

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