Brandes Emerging Markets Value C (BEMCX)

9.00 +0.05 (+0.56%) At close: 08:00PM EDT

• Previous Close: 8.95
• YTD Return: 2.19%
• Expense Ratio (net): 1.12%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -62.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 687.28M
• Beta (5Y Monthly): 1.02
• Yield: 1.23%
• 5y Average Return: N/A
• Holdings Turnover: 19.23%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Jan 31, 2011