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BIAHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Brown Advisory WMC Strat Eurp Eq I (BIAHX) Ownership - Who owns Brown Advisory WMC Strat Eurp Eq I?

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
1.21
Min. Initial Investment
100.00
Fund Existence
almost 12 years
Turnover
41.00
Front Load
N/A
Net Assets
752810800.00
Manager Tenure
N/A

Fundamentals

BIAHX
Net Assets
753M
Fund Existence
almost 12 years
Turnover
41.00
Total Expense Ratio
1.21
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
1.21
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
80.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
77.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.64%
Gain YTD
43.492
Annual Yield % from dividends
1.38
Returns for 1 year
31.33
Returns for 3 years
98.02
Returns for 5 years
74.51
Returns for 10 years
107.36
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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