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Brandes International Equity I (BIIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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21.34

+0.22

(+1.04%)

At close: 08:01PM EDT

Previous close	21.12
YTD return	3.47%
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	796.87M
Beta (5Y monthly)	1.01
Yield	2.43%
5y average return	N/A
Holdings turnover	21.81%
Last dividend	0.51
Average for category	N/A
Inception date	31 Jan 2013

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