Brandes International Equity Fund A
BIEAX
NASDAQ
| Weiss Ratings | BIEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BIEAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.31% | |||
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| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | BIEAX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 95.19% | |||
| 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 |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 6.02% | |||
| Year to Date Total Return | 26.66% | |||
| 1-Year Total Return | 19.88% | |||
| 2-Year Total Return | 45.89% | |||
| 3-Year Total Return | 96.86% | |||
| 5-Year Total Return | 115.34% | |||
| Price | BIEAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $25.14 | |||
| 1-Month High NAV | $26.44 | |||
| 52-Week Low NAV | $20.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.44 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BIEAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | BIEAX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | BIEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 17.03% | |||
| Performance | BIEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -9.87% | |||