Brandes International Equity A (BIEAX)

20.90 +0.21 (+1.01%) As of 08:05AM EDT. Market open.

• Previous close: 20.69
• YTD return: 5.00%
• 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: 808.44M
• Beta (5Y monthly): 1.00
• Yield: 2.24%
• 5y average return: N/A
• Holdings turnover: 21.81%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 31 Jan 2013