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Brown Advisory Tax Exempt Bond Fund

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BIAEX:US
NASDAQ GM
9.93
USD
9.93
0.00%
As of 19:59:59 ET on 06/29/2015.
Open
9.93
Day Range
9.93 - 9.93
Volume
0
Previous Close
0.00
52Wk Range
9.91 - 10.19
1 Yr Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.93
Total Assets (m USD) (on 06/29/2015)
223.659
Inception Date
06/29/2012
Last Dividend (on 06/29/2015)
0.00047228
Dividend Indicated Gross Yield
1.80%
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
ALBUQUERQUE-A 5.20 k 5.51 m 2.38
CHICAGO WSTWTR 5.00 k 5.49 m 2.37
DENVER HLTH & HOSP-A 4.89 k 5.35 m 2.31
Cash Account Trust - Tax-Exemp 5.18 m 5.18 m 2.24
SKAGIT HOSP DIST-A 4.00 k 4.28 m 1.85
HILLSBORO SD #1J 4.04 k 4.06 m 1.76
HURST EULESS ISD REF 3.63 k 3.86 m 1.67
LOUISVL ETC WTRWKS 3.42 k 3.67 m 1.59
INDIANA ST MUNI PWR-A 3.00 k 3.48 m 1.51
CHICAGO MIDWAY-B-REF 3.00 k 3.46 m 1.50
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