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BEXFX
Mutual Fund ticker: NASDAQ
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Baron Emerging Markets Retail (BEXFX) Ownership - Who owns Baron Emerging Markets Retail?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.37
Min. Initial Investment
2000.00
Fund Existence
over 14 years
Turnover
37.00
Front Load
N/A
Net Assets
4012242400.00
Manager Tenure
N/A

Fundamentals

BEXFX
Net Assets
4.01B
Fund Existence
over 14 years
Turnover
37.00
Total Expense Ratio
1.37
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
1.23B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
201M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
106.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.76%
Gain YTD
18.968
Annual Yield % from dividends
0.44
Returns for 1 year
19.39
Returns for 3 years
33.00
Returns for 5 years
16.72
Returns for 10 years
62.97
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com