Choose a Brandes Fund

Fund Prices

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Class A - C$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.07  -0.02  
Brandes Global Equity Fund (non-HST) $7.08  -0.02  
Brandes Global Balanced Fund $8.71  -0.03  
Brandes International Equity Fund $9.05  -0.03  
Brandes International Equity Fund (non-HST) $9.06  -0.03  
Brandes Global Small Cap Equity Fund $9.50  0  
Brandes Emerging Markets Equity Fund $19.61  -0.08  
Brandes U.S. Equity Fund $5.04  -0.02  
Brandes U.S. Small Cap Equity Fund $6.30  -0.01  
Brandes Canadian Equity Fund $7.96  -0.04  
Brandes Canadian Money Market Fund (Seven-Day Yield) 0.00%  N/A N/A  
Brandes Sionna Canadian Balanced Fund $11.63  -0.07  
Brandes Sionna Canadian Balanced Fund (non-HST) $11.63  -0.07  
Brandes Sionna Canadian Equity Fund $9.29  -0.07  
Brandes Sionna Canadian Equity Fund (non-HST) $9.30  -0.07  
Brandes Sionna Canadian Small Cap Equity Fund $9.49  -0.03  
Brandes Sionna Diversified Income Fund $7.94  -0.03  
Brandes Corporate Focus Bond Fund (Hedged) $7.65  0  
Brandes Corporate Focus Bond Fund (Unhedged) $7.58  -0.08  
Class A - US$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $6.82  0.05  
Brandes Global Balanced Fund $8.41  0.06  
Brandes International Equity Fund $8.73  0.06  
Brandes Global Small Cap Equity Fund $9.16  0.09  
Brandes Emerging Markets Equity Fund $18.92  0.11  
Brandes U.S. Equity Fund $4.86  0.03  
Brandes U.S. Small Cap Equity Fund $6.08  0.05  
Brandes Corporate Focus Bond Fund (Unhedged) $7.32  0  
Class F - C$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.28  -0.02  
Brandes Global Equity Fund (non-HST) $7.28  -0.02  
Brandes Global Balanced Fund $9.37  -0.03  
Brandes International Equity Fund $9.54  -0.03  
Brandes International Equity Fund (non-HST) $9.54  -0.03  
Brandes Global Small Cap Equity Fund $10.08  0  
Brandes Emerging Markets Equity Fund $20.83  -0.09  
Brandes U.S. Equity Fund $5.19  -0.02  
Brandes U.S. Small Cap Equity Fund $6.77  -0.01  
Brandes Canadian Equity Fund $6.94  -0.03  
Brandes Canadian Money Market Fund (Seven-Day Yield) 0.00%  N/A N/A  
Brandes Sionna Canadian Balanced Fund $12.10  -0.07  
Brandes Sionna Canadian Balanced Fund (non-HST) $12.10  -0.07  
Brandes Sionna Canadian Equity Fund $9.42  -0.07  
Brandes Sionna Canadian Equity Fund (non-HST) $9.42  -0.07  
Brandes Sionna Canadian Small Cap Equity Fund $9.45  -0.03  
Brandes Sionna Diversified Income Fund $8.25  -0.03  
Brandes Corporate Focus Bond Fund (Hedged) $7.56  0  
Brandes Corporate Focus Bond Fund (Unhedged) $7.55  -0.08  
Class F - US$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.02  0.05  
Brandes Global Balanced Fund $9.03  0.06  
Brandes International Equity Fund $9.20  0.06  
Brandes Global Small Cap Equity Fund $9.72  0.1  
Brandes Emerging Markets Equity Fund $20.09  0.12  
Brandes U.S. Equity Fund $5.01  0.03  
Brandes U.S. Small Cap Equity Fund $6.53  0.05  
Brandes Corporate Focus Bond Fund (Unhedged) $7.28  0  
Class L - C$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.48  -0.02  
Brandes Global Balanced Fund $9.35  -0.03  
Brandes International Equity Fund $9.83  -0.04  
Brandes Global Small Cap Equity Fund $9.70  0  
Brandes Emerging Markets Equity Fund $19.57  -0.08  
Brandes U.S. Equity Fund $5.47  -0.02  
Brandes U.S. Small Cap Equity Fund $7.34  -0.01  
Brandes Canadian Equity Fund $7.69  -0.04  
Brandes Sionna Canadian Balanced Fund $10.83  -0.06  
Brandes Sionna Canadian Equity Fund $9.19  -0.07  
Brandes Sionna Canadian Small Cap Equity Fund $9.37  -0.03  
Brandes Sionna Diversified Income Fund $8.14  -0.03  
Class L - US$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $7.21  0.05  
Brandes Global Balanced Fund $9.02  0.06  
Brandes International Equity Fund $9.48  0.06  
Brandes Global Small Cap Equity Fund $9.36  0.09  
Brandes Emerging Markets Equity Fund $18.87  0.11  
Brandes U.S. Equity Fund $5.28  0.04  
Brandes U.S. Small Cap Equity Fund $7.08  0.06  
Class M - C$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $5.71  -0.01  
Brandes Global Balanced Fund $7.67  -0.02  
Brandes International Equity Fund $8.64  -0.03  
Brandes Global Small Cap Equity Fund $6.52  0  
Brandes Emerging Markets Equity Fund $11.51  -0.05  
Brandes U.S. Equity Fund $4.81  -0.02  
Brandes U.S. Small Cap Equity Fund $4.96  -0.01  
Brandes Canadian Equity Fund $5.22  -0.02  
Brandes Sionna Canadian Balanced Fund $9.04  -0.05  
Brandes Sionna Canadian Equity Fund $9.44  -0.07  
Brandes Sionna Canadian Small Cap Equity Fund $9.33  -0.03  
Brandes Sionna Diversified Income Fund $8.25  -0.03  
Brandes Corporate Focus Bond Fund (Hedged) $7.56  0  
Brandes Corporate Focus Bond Fund (Unhedged) $7.56  -0.08  
Class M - US$ As at Wednesday, September 8, 2010
Fund NAV    $ Change
Brandes Global Equity Fund $5.51  0.04  
Brandes Global Balanced Fund $7.40  0.05  
Brandes International Equity Fund $8.34  0.05  
Brandes Global Small Cap Equity Fund $6.29  0.06  
Brandes Emerging Markets Equity Fund $11.10  0.07  
Brandes U.S. Equity Fund $4.64  0.03  
Brandes U.S. Small Cap Equity Fund $4.78  0.04  
Brandes Corporate Focus Bond Fund (Unhedged) $7.30  0  
 
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