(As of 3/31/2017)

Brandes Emerging Markets Value Fund Series A

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
8.49 %
YTD Return 9.72 %
NAVPS
(4/28/2017)
$22.52
Change $0.17 / 0.76 %
Growth of $10,000 (As of March 31, 2017)
MER 2.71 %
Assets ($mil) $264.88
Rank (1Yr) 7/78
Std Dev (3Yr) 15.03 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The fundamental investment objective of the Brandes Emerging Markets Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of companies located or active mainly in emerging markets. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include Asia, Latin America, Europe and Africa.
Management Co.
Brandes Investment Partners & Co.
Managers
Douglas C. Edman, Christopher J. Garrett, Gerardo Zamorano, Louis Y. Lau, Greg Rippel,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cia Brasileira de Distribuicao - PfdInternational EquityConsumer ServicesLatin America3.36%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America3.15%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.90%
NK Lukoil PAO - GDRInternational EquityEnergyOther European2.68%
Mobile TeleSystems OAOInternational EquityTechnologyOther European2.46%
Terrafina SA de CVInternational EquityFinancial ServicesLatin America2.43%
Sberbank Rossii OAO - GDRInternational EquityFinancial ServicesOther European2.43%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim2.42%
Erste Group Bank AGInternational EquityFinancial ServicesEuropean Union2.40%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.37%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.05 9.72 11.27 9.72 24.42 5.78 6.16 4.21
Benchmark 2.33 10.08 8.42 10.08 20.92 8.63 7.62 4.74
Quartile Ranking 3 4 1 4 1 3 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.39 -6.91 -1.15 13.30 10.45 -19.84 10.15 79.49 -35.69 -1.04
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 1 4 4 1 4 3 3 1 1 4

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