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BIAQX
Mutual Fund ticker: NASDAQ
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Brown Advisory Emgerg Mkts Select I (BIAQX) Ownership - Who owns Brown Advisory Emgerg Mkts Select I?

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
641207500.00
Manager Tenure
N/A

Fundamentals

BIAQX
Net Assets
641M
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
5.11M
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
11.214
Annual Yield % from dividends
1.56
Returns for 1 year
15.06
Returns for 3 years
5.43
Returns for 5 years
24.49
Returns for 10 years
38.65
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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