Brandes International Equity Fund Class I
Brandes International Equity Fund Class I
Fund · US1052627031 · BIIEX (XNAS)
Overview
No Price
16.09.2025 12:09
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Current Prices from Brandes International Equity Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BIIEX
USD
16.09.2025 12:09
27,03 USD
0,18 USD
+0,67 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 68,44 M
Company Profile for Brandes International Equity Fund Class I Fund
The fund invests principally in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.

Company Data

Name Brandes International Equity Fund Class I
Company Brandes International Equity Fund Class I
Symbol BIIEX
Primary Exchange XNAS NASDAQ
ISIN US1052627031
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Brandes Investment Partners, L.P.,
IPO Date 1996-12-27
Dividends from 'Brandes International Equity Fund Class I'
Ex-Date Dividend per Share
28.06.2024 0,37 USD
29.12.2023 0,12 USD
29.09.2023 0,04 USD
30.06.2023 0,35 USD
30.12.2022 0,07 USD
30.09.2022 0,10 USD
30.06.2022 0,36 USD
31.03.2022 0,04 USD
31.12.2021 0,22 USD
30.09.2021 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ BIIEX
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