Brandes Emerging Markets Fund (BEMRX)

8.61 +0.13 (+1.53%) At close: 08:00PM EDT

• Previous close: 8.48
• YTD return: 2.32%
• Expense ratio (net): 0.97%
• Category: Diversified Emerging Mkts
• Last cap gain: -62.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 679.39M
• Beta (5Y monthly): 1.02
• Yield: 2.72%
• 5y average return: N/A
• Holdings turnover: 19.23%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 31 Jan 2011