MENU
BIAQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brown Advisory Emgerg Mkts Select I (BIAQX) Ownership - Who owns Brown Advisory Emgerg Mkts Select I?

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

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
about 12 years
Turnover
69.00
Front Load
N/A
Net Assets
613554400.00
Manager Tenure
N/A

Fundamentals

BIAQX
Net Assets
614M
Fund Existence
about 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
5.08M
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
0.520
Annual Yield % from dividends
1.56
Returns for 1 year
10.52
Returns for 3 years
6.36
Returns for 5 years
34.40
Returns for 10 years
29.45
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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