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BAQAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Brown Advisory Emgerg Mkts Select Adv (BAQAX) Ownership - Who owns Brown Advisory Emgerg Mkts Select Adv?

Profile

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

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
100.00
Fund Existence
almost 12 years
Turnover
69.00
Front Load
N/A
Net Assets
669628400.00
Manager Tenure
N/A

Fundamentals

BAQAX
Net Assets
670M
Fund Existence
almost 12 years
Turnover
69.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
190M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
231K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
105.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.835
Annual Yield % from dividends
1.35
Returns for 1 year
19.62
Returns for 3 years
1.06
Returns for 5 years
31.76
Returns for 10 years
35.11
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General Information

Category DiversifiedEmergingMkts

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