BEXFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Baron Emerging Markets Retail (BEXFX) Ownership - Who owns Baron Emerging Markets Retail?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

BEXFX

Net Assets

3.59B

Fund Existence

over 14 years

Turnover

33.37

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

Fund Share Class Net Assets

184M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

116.00

Number of Net Holdings

116.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.06%

Gain YTD

2.078

Annual Yield % from dividends

0.50

Returns for 1 year

8.39

Returns for 3 years

9.49

Returns for 5 years

33.10

Returns for 10 years

25.76

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details