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BIALX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Global Leaders Investor (BIALX) Ownership - Who owns Brown Advisory Global Leaders Investor?

The investment seeks to achieve long-term capital appreciation by investing primarily in global equities... Show more

Category: #Foreign Large Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

BIALX

Net Assets

2.47B

Fund Existence

about 10 years

Turnover

15.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

798M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

27.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

37.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

45.12%

Gain YTD

11.664

Annual Yield % from dividends

0.33

Returns for 1 year

9.36

Returns for 3 years

77.19

Returns for 5 years

72.05

Returns for 10 years

230.06

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Category ForeignLargeGrowth

Profile

Fundamentals

Details