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Brandes Institutional Global Equity E (BGVEX)

On Feb 9: 20.59 USD  Up 0.23 (1.13%)  
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BRANDES INSTITUTIONAL GLOBAL EQ Delayed quote dataEdit
Net Asset Value: 20.59
Trade Time: Feb 9
Change: Up 0.23 (1.13%)
Prev Close: 20.36
YTD Return*: -1.70%
Net Assets*: 110.00K
Yield*: 1.87%
* As of 31-Jan-10
Brandes Institutional Global Equity E (BGVEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 110.00K
Category: World Stock
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.70%
5y Avg Return: N/A
Rank in Category (ytd): 76
% Rank in Category (ytd): 8.91%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term capital appreciation. The fund normally invests at least 80% of assets measured at the time of purchase in equity securities of issuers located in at least three countries, one of which may be the United States. It principally invests in common and preferred stocks of U.S. and foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations (market value of publicly traded securities) greater than $1 billion. The may invest up to 20% of assets in securities of companies located in countries with emerging securities markets.
Fund Profile


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