BEMCX Brandes Emerging Markets Value Fund Class C

This is an open ended mutual fund. The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than 3 billion.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Brandes Funds
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Large and mid cap
Morningstar category:  Diversified Emerging Mkts
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     01/31/2013
Market cap:     $996,000,000
Current yield:     0.67%
Fees:     2.1100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  105262679
ISIN:    
Investment style: Actively managed

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