Sep 2018
|
Brandes Emerging Markets Value Fund
|
4,433,822
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Brandes Emerging Market Value Fund
|
4,433,822
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Brandes Emerging Markets Value Fund
|
4,433,822
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Brandes Emerging Markets Value Fund
|
3,879,544
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Brandes Emerging Markets Value Fund
|
3,568,434
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Brandes Emerging Markets Value Fund
|
3,208,639
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Brandes Emerging Markets Fund
|
4,138,696
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|