(As of 7/31/2017)

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)
8.31 %
YTD Return 9.92 %
NAVPS
(8/17/2017)
$21.79
Change ($0.19) / -0.89 %
Growth of $10,000 (As of July 31, 2017)
MER 2.71 %
Assets ($mil) $272.15
Rank (1Yr) 37/82
Std Dev (3Yr) 15.18 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status 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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cia Brasileira de Distribuicao - PfdInternational EquityConsumer ServicesLatin America3.71%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim2.95%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America2.63%
Sberbank Rossii OAO - ADRInternational EquityFinancial ServicesOther European2.51%
NK Lukoil PAO - GDRInternational EquityEnergyOther European2.41%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.37%
KT&G CorpInternational EquityConsumer GoodsOther Asian2.36%
Emlak Konut Gayrimenkul Yatrm Ortkligi ASInternational EquityFinancial ServicesOther European2.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.07%
Fibra Uno Administracion SA de CVInternational EquityFinancial ServicesLatin America2.02%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 -4.43 7.06 9.92 13.99 2.45 8.62 3.27
Benchmark 2.02 -0.45 13.01 15.15 18.57 7.53 10.33 4.01
Quartile Ranking 3 4 4 4 2 4 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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