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Nasdaq - Delayed Quote USD
Brown Advisory Emgerg Mkts Select Inst (BAFQX)
11.08
-0.50
(-4.32%)
At close: April 4 at 8:03:44 PM EDT
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11.58 - YTD Return 2.34%
- Expense Ratio 1.10%
- Category Diversified Emerging Mkts
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 625.51M
- Beta (5Y Monthly) 0.92
- Yield 1.93%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.23
- Inception Date Dec 12, 2012
The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.
Brown Advisory Funds
Fund Family
Diversified Emerging Mkts
Fund Category
625.51M
Net Assets
2012-12-12
Inception Date
Performance Overview: BAFQX
View MoreTrailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.
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Holdings: BAFQX
View MoreSector Weightings
SectorBAFQX
Financial Services 25.74%
Technology 22.33%
Consumer Cyclical 18.70%
Communication Services 8.79%
Consumer Defensive 7.13%
Real Estate 5.95%
Basic Materials 3.63%
Industrials 3.40%
Utilities 2.12%
Healthcare 1.16%
Energy 1.06%
Recent News: BAFQX
View MoreResearch Reports: BAFQX
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