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Brandes Institutional Global Equity I (BGVIX)

On Nov 24: 21.51 USD  Down 0.07 (0.32%)  
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BRANDES INSTITUTIONAL GLOBAL EQ Delayed quote dataEdit
Net Asset Value: 21.51
Trade Time: Nov 24
Change: Down 0.07 (0.32%)
Prev Close: 21.51
YTD Return*: 12.05%
Net Assets*: 35.94M
Yield*: 0.42%
* As of 31-Oct-09
Brandes Institutional Global Equity I (BGVIX)
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HEADLINES
Brandes Investment Partners Opens Two Mutual Funds
PRNewswire (Mon, Dec 29)
More Headlines for BGVIX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 35.94M
Category: World Stock
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 12.05%
5y Avg Return: N/A
Rank in Category (ytd): 728
% Rank in Category (ytd): 94.92%
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 may invest up to 20% of assets in securities of companies located in countries with emerging securities markets.
Fund Profile


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