Brandes International Equity I (BIIEX)

21.12 +0.22 (+1.05%) At close: 08:06AM EDT

• Previous Close: 20.90
• YTD Return: 5.05%
• Expense Ratio (net): 1.89%
• Category: Foreign Large Value
• Last Cap Gain: -15.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 808.44M
• Beta (5Y Monthly): 1.00
• Yield: 2.39%
• 5y Average Return: N/A
• Holdings Turnover: 21.81%
• Last Dividend: 0.51
• Average for Category: N/A
• Inception Date: Jan 31, 2013