Brandes International Equity Fund
Brandes International Equity Fund
Fund · US1052627601 · BIEAX (XNAS)
Overview
No Price
02.02.2026 13:05
Current Prices from Brandes International Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BIEAX
USD
02.02.2026 13:05
28,46 USD
-0,13 USD
-0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 78,12 M
Company Profile for Brandes International Equity Fund Fund
The fund invests primarily 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.
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Company Data

Name Brandes International Equity Fund
Company Brandes International Equity Fund
Symbol BIEAX
Primary Exchange XNAS NASDAQ
ISIN US1052627601
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 2011-01-31
Dividends from 'Brandes International Equity Fund'
Ex-Date Dividend per Share
31.12.2025 0,21 USD
28.06.2024 0,35 USD
29.12.2023 0,11 USD
29.09.2023 0,03 USD
30.06.2023 0,33 USD
30.12.2022 0,06 USD
30.09.2022 0,09 USD
30.06.2022 0,35 USD
31.03.2022 0,07 USD
31.12.2021 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ BIEAX
More Shares
Investors who hold Brandes International Equity Fund also have the following shares in their portfolio:
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TEXAS INSTR 25/30
TEXAS INSTR 25/30 Bond
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