Brandes International Equity Fund A
BIEAX
NASDAQ
| Weiss Ratings | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Woods (27), Amelia Maccoun Morris (26), Jeffrey Germain (15), 2 others | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brandes International Equity Fund A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.89% | |||
| Stock | 93.10% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 91.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 7.62% | |||
| 90-Day Total Return | 13.29% | |||
| Year to Date Total Return | 24.08% | |||
| 1-Year Total Return | 24.43% | |||
| 2-Year Total Return | 47.49% | |||
| 3-Year Total Return | 80.67% | |||
| 5-Year Total Return | 120.12% | |||
| Price | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $24.66 | |||
| 1-Month High NAV | $25.40 | |||
| 52-Week Low NAV | $20.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.40 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 17.03% | |||
| Performance | BIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -9.87% | |||