- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Brown Advisory Tax Exempt Bond Fund
+ Add to WatchlistBIAEX:US
10.11 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Brown Advisory Tax Exempt Bond Fund (BIAEX)
| Year To Date: | +0.58% | 3-Month: | +0.26% | 3-Year: | - | 52-Week Range: | 9.96 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BIAEX
Brown Advisory Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income tax. The Fund will invest at least 80% of the Fund's net assets by investing in municipal securities issued by states, U.S. territories, and possessions.
| Inception Date: | 06-29-2012 | Telephone: | 1-800-540-6807 |
|---|---|---|---|
| Managers: | STEPHEN SHUTZ | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BIAEX
| NAV | (on 2013-05-17) 10.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 171.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BIAEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for BIAEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | - |
Top Fund Holdings for BIAEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Account Trust - Tax-Exemp | 8,967,959 | 8,967,959 | 4.868% |
| MTA-F-REF | 2,900 | 3,420,840 | 1.857% |
| PA ST ECON DEV-A | 3,000 | 3,340,470 | 1.813% |
| RAILSPLITTER | 2,500 | 3,004,025 | 1.631% |
| MIAMI-DADE-SALES TAX | 2,500 | 2,990,775 | 1.623% |
| CHICAGO-A | 2,500 | 2,975,700 | 1.615% |
| NYC TRANSIT-B-REF | 2,500 | 2,895,400 | 1.572% |
| MET GOVT ELEC-B | 2,500 | 2,841,300 | 1.542% |
| IL HSG DEV AUTH-A | 2,700 | 2,703,267 | 1.467% |
| NC MED CR-RF-A-WAKEME | 2,250 | 2,698,740 | 1.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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