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Brandes International Equity Fund Class I

Brandes International Equity Fund Class I

BIIEX Β· NMFQS
BIIEX Β· NMFQS
20.75
USD0.100.48%
Brandes International Equity Fund Class I
BIIEX
20.75
USD0.100.48%

Day Range

20.73USD
20.75USD

52 Week Range

19.56USD
23.39USD

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

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.86%

0.00%

1.86%

3.03%

0.26%

Non US Stock

95.86%

0.00%

95.86%

95.25%

99.40%

Cash

2.28%

0.00%

2.28%

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