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Brown Advisory Tax Exempt Bond Fund

BIAEX:US
NASDAQ GM
9.98
USD
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.13
1 Yr Return
1.54%
YTD Return
4.18%
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Previous Close
9.99
52Wk Range
9.76 - 10.13
1 Yr Return
1.56%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.98
Total Assets (m USD) (on 10/20/2017)
290.314
Inception Date
06/29/2012
Last Dividend (on 10/20/2017)
0.0025478
Dividend Indicated Gross Yield
3.21%
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
0.50%

Top Fund Holdings

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. It tracks a Bloomberg Barclays Index.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807