Brown Advisory Emgerg Mkts Select Adv (BAQAX)

11.88 +0.05 (+0.42%) At close: 08:01PM EDT

• Previous close: 11.83
• YTD return: 4.06%
• Expense ratio (net): 1.12%
• Category: Diversified Emerging Mkts
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 598.93M
• Beta (5Y monthly): 0.92
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: 69.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 12 Dec 2012