Brandes International Equity A (BIEAX)

22.08 -0.03 (-0.14%) At close: 08:00PM EDT

• Previous Close: 22.11
• YTD Return: 3.40%
• Expense Ratio (net): 1.13%
• Category: Foreign Large Value
• Last Cap Gain: -15.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 796.87M
• Beta (5Y Monthly): 1.01
• Yield: 2.28%
• 5y Average Return: N/A
• Holdings Turnover: 21.81%
• Last Dividend: 0.47
• Average for Category: N/A
• Inception Date: Jan 31, 2011