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Brandes International Small Cap Equity Fund Class I

Brandes International Small Cap Equity Fund Class I

BISMX Β· NMFQS
BISMX Β· NMFQS
18.24
USD0.130.72%
Brandes International Small Cap Equity Fund Class I
BISMX
18.24
USD0.130.72%

Day Range

18.20USD
18.24USD

52 Week Range

15.21USD
19.64USD

Total Assets

305.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382107777

CUSIP

105262737

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

305.3M

Share Class Net Assets

256.8M

Fiscal Year End

September

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.41%

0.00%

4.41%

2.87%

0.85%

Non US Stock

93.79%

0.00%

93.79%

94.98%

98.88%

Cash

1.81%

0.00%

1.81%

2.01%

0.04%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.25%

Bond

0.00%

0.00%

0.00%

0.10%

0.00%

Total

100.00%

0.00%

100.00%

100.01%

100.03%