Brandes International Equity Fund A BIEAX Strategy
Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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BIIEX
| Brandes International Equity Fund Class I | Institutional | Open | $2.17B | 0.860% | Above Average | $100,000 | $289.66M | |||
BIEAX
| Brandes International Equity Fund A | Front Load | Open | $196.53M | 1.080% | Below Average | $2,500 | $35.52M | |||
BIECX
| Brandes International Equity Fund Class C | Level Load | Open | $12.63M | 1.720% | Below Average | $2,500 | $2.75M | |||
BIERX
| Brandes International Equity Fund Class R6 | Retirement, Large | Open | $242.07M | 0.760% | Average | $1M | $65.35M |