Brandes Emerging Markets Value I (BEMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Brandes Emerging Markets Value I
San Diego, CA 92130
11988 El Camino Real
Brandes Investment Partners, L.P.
Management Information
,Lead Manager since January 31, 2016
Mauricio Abadia, a limited partner of the Brandes Investment Partners, L.P.’s parent company, is a Senior Analyst on the Utilities Research Team. He is also a member of the Emerging Markets Investment Committee. Prior to joining Brandes, he worked as a Senior Consultant at Deloitte. Mr. Abadia earned MBA with honors from the Haas School of Business at the University of California, Berkeley and BS in systems engineering with distinction from the University of Virginia, and is fluent in Spanish. His experience began in 2006, and joined Brandes in 2010.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyBrandes
Net Assets687.28M
YTD Return2.51%
Yield2.39%
Morningstar Rating★★
Inception DateJan 30, 2011
Fund Operations
Last Dividend0.20
Last Cap Gain-62.00
Holdings Turnover19.23%
Average for CategoryN/A
Fees & Expenses
ExpenseBEMIXCategory Average
Annual Report Expense Ratio (net)1.12%1.23%
Prospectus Net Expense Ratio1.12%N/A
Prospectus Gross Expense Ratio1.14%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.