Brandes International Equity I (BIIEX)

21.34 +0.22 (+1.04%) At close: 08:01PM EDT

• Previous close: 21.12
• YTD return: 5.05%
• 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: 2.39%
• 5y average return: N/A
• Holdings turnover: 21.81%
• Last dividend: 0.51
• Average for category: N/A
• Inception date: 31 Jan 2013