Error: Could not add to watchlist. X
+ Watchlist

Brown Advisory American Fund

BRAABEU:ID
26.50
EUR
0.09
0.34%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
22.21 - 26.59
1 Yr Return
13.10%
YTD Return
7.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.59
52Wk Range
22.21 - 26.59
1 Yr Return
13.54%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
26.5
Total Assets (m USD) (on 05/24/2018)
61.975
Inception Date
04/21/2010
Last Dividend (on 11/03/2014)
0.031
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / CHRISTOPHER A BERRIER
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
22.43 k 2.68 m 2.19
12.12 k 2.42 m 1.98
12.58 k 2.20 m 1.80
31.97 k 1.67 m 1.36
30.77 k 1.61 m 1.32
17.59 k 1.61 m 1.31
762.00 1.59 m 1.30
14.19 k 1.56 m 1.28
9.09 k 1.52 m 1.25
23.61 k 1.46 m 1.20
Profile
Brown Advisory American Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation by investing primarily in US equities. The Fund invests in small, medium and large-sized companies that fundamentally solid, financially sound, have a demonstrable record of self- funded growth, are led by capable, shareholder-sensitive management.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130