Brandes Instl International Equity
C/O U.s. Bancorp Fund Services, LLC 615 East Michigan Street Glendora CA 91741
Map
Phone: 800-331-2979
| Category: | Foreign Large Value | | Fund Family: | Brandes | | Net Assets: | 594.09M | | Year-to-Date Return: | -39.56% | | Yield: | 2.66% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Dec-96 |
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Glenn Carlson
Lead Manager since
27-Dec-96 | | | Carlson serves as chief executive officer of Brandes and is a member of the firms Executive Committee. He also serves as a senior institutional portfolio manager for a limited number of client relationships and oversees the portfolio management client services department. He is a member of the financial analysts society of San Diego. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of issuers located in no less than three foreign countries. This includes nations of western Europe, North and South America, Australia, and Asia. It typically invests in large-capitalization companies, but it may invest up to 10% of assets in smaller-capitalization companies. The fund may purchase various depositary receipts. |
| Last Dividend
(27-Dec-07):
| 0.45 | | Last Cap Gain
(27-Dec-07):
| 3.29 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 44.90% |
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| Expense | BIIEX | Category
Avg | | Total Expense Ratio: | 1.12%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$356 | $601 | | 5 Yr Expense Projection*: |
$617 | $948 | | 10 Yr Expense Projection*: |
$1,363 | $1,901 |
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1.83% Nasdaq 0.00%
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