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Mutual Fund ticker: NASDAQ
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Brown Advisory WMC Strat Eurp Eq Adv (BAHAX) Ownership - Who owns Brown Advisory WMC Strat Eurp Eq Adv?

The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
International Stock Funds
Category
Europe Stock
Total Expense Ratio
1.46
Min. Initial Investment
100.00
Fund Existence
over 11 years
Turnover
41.00
Front Load
N/A
Net Assets
535392130.00
Manager Tenure
N/A

Fundamentals

BAHAX
Net Assets
535M
Fund Existence
over 11 years
Turnover
41.00
Total Expense Ratio
1.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
96.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.25%
Gain YTD
23.155
Annual Yield % from dividends
1.33
Returns for 1 year
18.36
Returns for 3 years
58.98
Returns for 5 years
71.98
Returns for 10 years
61.49
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com