Back to top
Brandes International Small Cap Fund Class C: (MF: BINCX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$17.87 USD
+0.13 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 1995 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek current income and moderate capital growth. The fund invests at least 80% of its assets in income-producing securities, consisting of fixed-income securities, dividend-paying common stocks and securities convertible into common stocks. Income dividends are distributed quarterly. Capital gains, if any, are distributed in June and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Brandes Intl Small Cap Equity C | BINCX | NA | NA | 1.00 | 0.75 | 0.95 | 2.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Brandes Intl Small Cap Equity C | BINCX | 2500 | 500 | 1000 | Q |
Contact Information
| Family | Brandes Funds |
| Address | 11988 El Camino Real San Diego, CA 92130 |
| Phone | 800 237-7119 |