BGIIX : Brandes Global Equity Income Fund Class I

Fund Summary

The investment seeks long term capital appreciation and current income. The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase. The Advisor typically focuses on companies with dividend yields above that of the Morgan Stanley Capital International World Index ("MSCI World"), either currently or based on forecasted dividend levels over the next three to five years.