- What does BEMIX invest in?
- Typically, under ordinary market circumstances, this fund dedicates at least 80% of its net assets, supplemented by any capital borrowed for investment, to purchasing equity shares. These investments are evaluated at the point of acquisition and target companies primarily located in or operating extensively within emerging markets. The fund customarily seeks out businesses whose market valuation, based on their publicly traded shares, surpasses $3 billion at the time of purchase.
- What is the expense ratio of BEMIX?
- Brandes Emerging Markets Value Fund Class I (BEMIX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is BEMIX?
- Brandes Emerging Markets Value Fund Class I (BEMIX) manages $1.29B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is BEMIX actively managed or an index fund?
- BEMIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was BEMIX launched?
- Brandes Emerging Markets Value Fund Class I (BEMIX) launched in January 2011 and is managed by the fund issuer.
- How has BEMIX performed?
- BEMIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
