Brandes International Equity I

The investment seeks long-term capital appreciation.
The fund invests principally in common and preferred stocks of foreign companies. These companies generally have market capitalizations greater than $1 billion. It invests at least 80% of its net assets measured at the time of purchase in equity securities of issuers located in at least three countries outside of the United States. Equity securities include common and preferred stocks, warrants and rights. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in countries with emerging securities markets.

Key stats

Management firm  Brandes
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Brandes
12 month yield  2.20%
Fund currency  USD
Launch Date  1996-12-27
ISIN  US1052627031
SEDOL  B89MFJ6
Manager 1 Name  Brent Woods
Manager 2 Name  Amelia Morris
Fund Strategy  Foreign Large Value
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.36%
Return - 2 Months  -3.76 %
Return - 3 Months  -6.09%
Return - 6 Months  -2.19 %
Return - 9 months  0.32 %
Return - 12 Months  5.74%
Annualized return 24 months  15.62 %
Annualized return 36 months  13.40 %
Annualized return 48 months  6.75 %
Annualized return 60 months  5.29 %
Return 120 months  5.62 %
Annualized return since Inception  8.85%
Return YTD  0.32%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Brandes
Contact Address 2  11988 El Camino Real, Suite 500
Contact city  San Diego
Contact country  United States
Fund Admin Group  Brandes
Web Address  www.brandesfunds.com/
Custodian  State Street Bank & Trust Co
Phone  800 331 2979

Price

Last Price Date  2014-10-17
Pre-tax nav  15.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.21
Price change (percentage)  1.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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