Brandes Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 29.98 29.98
Bonds 0.0 0.0
Other 0.2 0.2
Foreign Bonds 0.0 0.0
Foreign Stocks 69.82 69.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 2.8
GDF Suez GDSZF 7.92 2.76
BP PLC BPAQF 3.23 2.64
Western Digital Corporation WDC 4.77 2.63
Citigroup Inc C -8.62 2.45
Total SA TTFNF 3.95 2.39
AstraZeneca PLC AZNCF 15.8 2.36
CRH PLC CRHCF 14.23 2.22
Hyundai Mobis Co., Ltd HYPLF --- 2.11
Imperial Tobacco Group PLC ITYBF 8.52 2.1