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Brandes International Equity Fund (BIECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.84+0.04 (+0.19%)
At close: 08:00PM EST

Brandes International Equity Fund

San Diego, CA 92130

11988 El Camino Real

Brandes Investment Partners, L.P.

Management Information
,Lead Manager since December 30, 1997
Experience •  Current Responsibilities •  Chief Executive Officer, leading the Advisor’s Senior Management Team, which is responsible for day‑to‑day operations and long-term strategic direction •  Member of the International Large‑Cap Investment Committee •  Member of the Investment Oversight Committee, which monitors the processes and activities of the Advisor’s investment committees •  Member of the ESG Oversight Committee •  Experience began in 1995 •  Joined Brandes Investment Partners in 1995 •  Limited partner of the Advisor’s parent company •  Prior Career Highlights •  Managing Director, Investments Group with Brandes Investment Partners, responsible for the Advisor’s securities research efforts and oversight of the product investment committees •  Education and Skills •  JD (cum laude) from Harvard Law School •  Master’s in international studies from St. John’s College at Cambridge University, England •  AB (Phi Beta Kappa) from Princeton University
Morningstar Style Box
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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

CategoryForeign Large Value
Fund FamilyBrandes
Net Assets944.49M
YTD Return10.58%
Yield1.59%
Morningstar Rating★★★★
Inception DateJan 1, 1997

Fund Operations

Last Dividend0.27
Last Cap Gain-15.00
Holdings Turnover21.81%
Average for CategoryN/A

Fees & Expenses

ExpenseBIECXCategory Average
Annual Report Expense Ratio (net)1.88%1.03%
Prospectus Net Expense Ratio1.88%N/A
Prospectus Gross Expense Ratio1.88%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A