Top Dividends Paying Brandes Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1BEMCX Brandes Emerging Markets
1.46 B
 0.05 
 1.04 
 0.05 
2BEMRX Brandes Emerging Markets
1.46 B
 0.06 
 1.01 
 0.06 
3BINCX Brandes International Small
1.13 B
 0.06 
 0.55 
 0.03 
4BIERX Brandes International Equity
740.2 M
(0.09)
 0.69 
(0.06)
5BIECX Brandes International Equity
740.2 M
(0.10)
 0.67 
(0.07)
6BEMIX Brandes Emerging Markets
692.88 M
 0.04 
 1.02 
 0.04 
7BEMAX Brandes Emerging Markets
692.88 M
 0.06 
 1.01 
 0.06 
8BIEAX Brandes International Equity
626.86 M
(0.10)
 0.68 
(0.07)
9BIIEX Brandes International Equity
626.86 M
(0.06)
 0.69 
(0.04)
10BISMX Brandes International Small
305.3 M
 0.06 
 0.55 
 0.03 
11BISAX Brandes International Small
305.3 M
 0.07 
 0.56 
 0.04 
12BCPAX Brandes E Plus
91.35 M
(0.10)
 0.26 
(0.03)
13BCPRX Brandes E Plus
83.39 M
(0.10)
 0.27 
(0.03)
14BGEAX Brandes Global Equity
67.55 M
 0.11 
 0.66 
 0.08 
15BGVCX Brandes Global Equity
67.55 M
 0.11 
 0.66 
 0.07 
16BCPIX Brandes E Plus
65.23 M
(0.09)
 0.27 
(0.02)
17BGVIX Brandes Global Equity
42.1 M
 0.12 
 0.66 
 0.08 
18BSCRX Brandes Small Cap
417.5 K
 0.24 
 1.10 
 0.26 
19BSCMX Brandes Small Cap
417.5 K
 0.23 
 1.10 
 0.26 
20BSCAX Brandes Small Cap
417.5 K
 0.23 
 1.11 
 0.25 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.