# Brandes Global Equity Income Fund — new fund registration

BRANDES INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2020-03-03. Featured series: Brandes Global Equity Income Fund.

## Registration

- Registrant / trust: BRANDES INVESTMENT TRUST
- CIK: 0000926678
- Form: NT NPORT-P
- Filed: 2020-03-03
- State of incorporation: DE
- Accession: 0001145549-20-012608
- Reported net assets: $361K

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Brandes Global Equity Income Fund](https://search.stillhousedata.com/fund/S000047878) | Class A | BGIAX | — |
| [Brandes Global Equity Income Fund](https://search.stillhousedata.com/fund/S000047878) | Class C | BGICX | — |
| [Brandes Global Equity Income Fund](https://search.stillhousedata.com/fund/S000047878) | Class I | BGIIX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 13.38%
- Management fee: 0.80%
- Net expense ratio: 1.25%
- Other expenses: 12.33%

## Investment objective

The Brandes Global Equity Income Fund (the “Global Equity Income Fund” or “Fund”) seeks long term capital appreciation and current income.

## Advisers

- [Brandes Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/105404)

## Other filings by this registrant (15)

- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072950)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072949)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072951)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072952)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072948)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072947)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072946)
- [485APOS — 2021-07-01 (3 new series)](https://search.stillhousedata.com/launch/0001193125-21-205723)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012610)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012613)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012606)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012609)

## More

- [Registrant profile: BRANDES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001145549-20-012608.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.