BAQAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BAQAX

Net Assets

633M

Fund Existence

about 12 years

Turnover

70.00

Total Expense Ratio

1.50

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

1.50

Assets in Top Ten Holdings

190M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

212K

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

110.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.36%

Gain YTD

3.720

Annual Yield % from dividends

1.66

Returns for 1 year

11.50

Returns for 3 years

18.44

Returns for 5 years

49.01

Returns for 10 years

36.68

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details