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Brown Advisory Tax Exempt Bond Fund

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BIAEX:US
NASDAQ GM
9.97
USD
9.97
0.10%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.19
1 Yr Return
1.77%
YTD Return
-0.16%
Open
9.97
Day Range
9.97 - 9.97
Previous Close
0.00
52Wk Range
9.91 - 10.19
1 Yr Return
1.77%
YTD Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.97
Total Assets (m USD) (on 08/03/2015)
225.874
Inception Date
06/29/2012
Last Dividend (on 08/03/2015)
0.00053838
Dividend Indicated Gross Yield
1.91%
Fund Managers
STEPHEN SHUTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Cash Account Trust - Tax-Exemp 8.97 m 8.97 m 3.93
PUB FIN AUTH -REF-A 5.00 k 5.74 m 2.52
ALBUQUERQUE-A 5.20 k 5.45 m 2.39
DENVER HLTH & HOSP-A 5.00 k 5.23 m 2.29
SKAGIT HOSP DIST-A 4.00 k 4.13 m 1.81
HURST EULESS ISD REF 3.63 k 3.82 m 1.67
LOUISVL ETC WTRWKS 3.42 k 3.63 m 1.59
UNIV MED CTR CORP 3.51 k 3.51 m 1.54
CITIZENS PROPERTY INS 3.00 k 3.48 m 1.53
CHICAGO MIDWAY-B-REF 3.00 k 3.36 m 1.47
Profile
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.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807