Brandes Emerging Markets Value Fund Class I
FundBEMIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Typically, under ordinary market circumstances, this fund dedicates at least 80% of its net assets, supplemented by any capital borrowed for investment, to purchasing equity shares. These investments are evaluated at the point of acquisition and target companies primarily located in or operating extensively within emerging markets. The fund customarily seeks out businesses whose market valuation, based on their publicly traded shares, surpasses $3 billion at the time of purchase.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.32B
Beta
0.99
52-Week Range
$10.19$14.32$15.31
52W LowCurrent52W High
Performance
1 Week
−1.78%
1 Month
−5.73%
3 Months
+11.18%
YTD
+17.67%
1 Year
+41.22%
3 Years
+80.58%
5 Years
+52.18%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.