Brandes Emerging Markets Fund

Scorecard
4 / 5 Stars
Lipper
4 5 1 4 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.03
Management 0.95
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.12
Net Expense Ratio: Prospectus 1.12

Updated 04.22.2014

Total Cost Projections
3-Year $386.00
5-Year $678.00
10-Year $1,510.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP