Brandes International Small Cap Equity Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.03
Management 0.95
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.4

Updated 04.22.2014

Total Cost Projections
3-Year $1,048.00
5-Year $1,410.00
10-Year $2,426.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $1,000.00
Additional IRA $500.00
Initial AIP $500.00
Additional AIP $500.00