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Brandes Instl International Equity I (BIIEX)

On Feb 9: 14.11 USD  Up 0.14 (1.00%)  
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BRANDES INSTITUTIONAL INTERNATI Delayed quote dataEdit
Net Asset Value: 14.11
Trade Time: Feb 9
Change: Up 0.14 (1.00%)
Prev Close: 14.11
YTD Return*: -2.76%
Net Assets*: 698.19M
Yield*: 1.82%
* As of 31-Jan-10
Brandes Instl International Equity I (BIIEX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Brandes Investment Partners Opens Two Mutual Funds
PRNewswire (Mon, Dec 29)
More Headlines for BIIEX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 698.19M
Category: Foreign Large Value
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.76%
5y Avg Return: 2.45%
Rank in Category (ytd): 68
% Rank in Category (ytd): 18.99%
Beta (3y): 0.95
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of issuers located in no less than three foreign countries. This includes nations of western Europe, North and South America, Australia, and Asia. It invests principally in common and preferred stocks of 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.
Fund Profile


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