Choose a Brandes Fund

Fund Prices

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Class A - C$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.14  -0.03  
Brandes Global Equity Fund (non-HST) $7.14  -0.03  
Brandes Global Balanced Fund $8.76  -0.03  
Brandes International Equity Fund $9.13  -0.04  
Brandes International Equity Fund (non-HST) $9.13  -0.04  
Brandes Global Small Cap Equity Fund $9.52  -0.04  
Brandes Emerging Markets Equity Fund $19.69  -0.14  
Brandes U.S. Equity Fund $5.11  -0.01  
Brandes U.S. Small Cap Equity Fund $6.43  -0.01  
Brandes Canadian Equity Fund $8.05  0.04  
Brandes Canadian Money Market Fund (Seven-Day Yield) 0.00%  N/A N/A  
Brandes Sionna Canadian Balanced Fund $11.70  -0.01  
Brandes Sionna Canadian Balanced Fund (non-HST) $11.70  -0.01  
Brandes Sionna Canadian Equity Fund $9.38  0.02  
Brandes Sionna Canadian Equity Fund (non-HST) $9.39  0.02  
Brandes Sionna Canadian Small Cap Equity Fund $9.52  0.03  
Brandes Sionna Diversified Income Fund $7.97  0.03  
Brandes Corporate Focus Bond Fund (Hedged) $7.63  0  
Brandes Corporate Focus Bond Fund (Unhedged) $7.58  -0.11  
Class A - US$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $6.87  0.07  
Brandes Global Balanced Fund $8.43  0.1  
Brandes International Equity Fund $8.78  0.09  
Brandes Global Small Cap Equity Fund $9.16  0.09  
Brandes Emerging Markets Equity Fund $18.95  0.14  
Brandes U.S. Equity Fund $4.91  0.06  
Brandes U.S. Small Cap Equity Fund $6.19  0.08  
Brandes Corporate Focus Bond Fund (Unhedged) $7.30  0  
Class F - C$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.35  -0.03  
Brandes Global Equity Fund (non-HST) $7.35  -0.03  
Brandes Global Balanced Fund $9.42  -0.03  
Brandes International Equity Fund $9.61  -0.04  
Brandes International Equity Fund (non-HST) $9.61  -0.04  
Brandes Global Small Cap Equity Fund $10.10  -0.04  
Brandes Emerging Markets Equity Fund $20.92  -0.15  
Brandes U.S. Equity Fund $5.26  -0.01  
Brandes U.S. Small Cap Equity Fund $6.91  -0.01  
Brandes Canadian Equity Fund $7.02  0.03  
Brandes Canadian Money Market Fund (Seven-Day Yield) 0.00%  N/A N/A  
Brandes Sionna Canadian Balanced Fund $12.17  -0.01  
Brandes Sionna Canadian Balanced Fund (non-HST) $12.17  -0.01  
Brandes Sionna Canadian Equity Fund $9.51  0.02  
Brandes Sionna Canadian Equity Fund (non-HST) $9.51  0.02  
Brandes Sionna Canadian Small Cap Equity Fund $9.47  0.03  
Brandes Sionna Diversified Income Fund $8.28  0.03  
Brandes Corporate Focus Bond Fund (Hedged) $7.54  0  
Brandes Corporate Focus Bond Fund (Unhedged) $7.55  -0.11  
Class F - US$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.07  0.08  
Brandes Global Balanced Fund $9.06  0.1  
Brandes International Equity Fund $9.25  0.1  
Brandes Global Small Cap Equity Fund $9.72  0.1  
Brandes Emerging Markets Equity Fund $20.12  0.15  
Brandes U.S. Equity Fund $5.06  0.06  
Brandes U.S. Small Cap Equity Fund $6.65  0.09  
Brandes Corporate Focus Bond Fund (Unhedged) $7.27  0  
Class L - C$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.55  -0.03  
Brandes Global Balanced Fund $9.40  -0.03  
Brandes International Equity Fund $9.91  -0.04  
Brandes Global Small Cap Equity Fund $9.72  -0.04  
Brandes Emerging Markets Equity Fund $19.65  -0.14  
Brandes U.S. Equity Fund $5.54  -0.01  
Brandes U.S. Small Cap Equity Fund $7.49  -0.01  
Brandes Canadian Equity Fund $7.78  0.04  
Brandes Sionna Canadian Balanced Fund $10.90  -0.01  
Brandes Sionna Canadian Equity Fund $9.27  0.02  
Brandes Sionna Canadian Small Cap Equity Fund $9.39  0.03  
Brandes Sionna Diversified Income Fund $8.18  0.03  
Class L - US$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.26  0.08  
Brandes Global Balanced Fund $9.05  0.1  
Brandes International Equity Fund $9.53  0.1  
Brandes Global Small Cap Equity Fund $9.35  0.1  
Brandes Emerging Markets Equity Fund $18.91  0.14  
Brandes U.S. Equity Fund $5.33  0.06  
Brandes U.S. Small Cap Equity Fund $7.21  0.1  
Class M - C$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $5.76  -0.02  
Brandes Global Balanced Fund $7.72  -0.02  
Brandes International Equity Fund $8.71  -0.03  
Brandes Global Small Cap Equity Fund $6.53  -0.03  
Brandes Emerging Markets Equity Fund $11.56  -0.08  
Brandes U.S. Equity Fund $4.87  -0.01  
Brandes U.S. Small Cap Equity Fund $5.06  0  
Brandes Canadian Equity Fund $5.28  0.03  
Brandes Sionna Canadian Balanced Fund $9.09  -0.01  
Brandes Sionna Canadian Equity Fund $9.53  0.02  
Brandes Sionna Canadian Small Cap Equity Fund $9.36  0.03  
Brandes Sionna Diversified Income Fund $8.29  0.03  
Brandes Corporate Focus Bond Fund (Hedged) $7.54  0  
Brandes Corporate Focus Bond Fund (Unhedged) $7.56  -0.11  
Class M - US$ As at Friday, September 3, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $5.54  0.06  
Brandes Global Balanced Fund $7.43  0.08  
Brandes International Equity Fund $8.38  0.09  
Brandes Global Small Cap Equity Fund $6.29  0.07  
Brandes Emerging Markets Equity Fund $11.12  0.08  
Brandes U.S. Equity Fund $4.68  0.06  
Brandes U.S. Small Cap Equity Fund $4.87  0.07  
Brandes Corporate Focus Bond Fund (Unhedged) $7.28  0  
 
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