Brown Advisory Somerset Emgerg Mkts Inst

The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets.
The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.

Key stats

Management firm  Brown Advisory Funds
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Brown Advisory
12 month yield  1.12%
Fund currency  USD
Launch Date  2012-12-12
ISIN  US1152336525
SEDOL  B8C2PX7
Manager 1 Name  Edward Lam
Manager 2 Name  Edward Robertson
Fund Strategy  Diversified Emerging Mkts
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.88%
Return - 2 Months  -0.10 %
Return - 3 Months  2.95%
Return - 6 Months  12.06 %
Return - 9 months  1.79 %
Return - 12 Months  6.88%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.55%
Return YTD  4.76%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.05 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Brown Advisory Incorporated
Contact Address 2  901 S. Bond Street
Contact Address 3  Suite 400
Contact country  United States
Fund Admin Group  Brown Advisory Funds
Web Address  www.brownadvisoryfunds.com
Custodian  U.S. Bank National Association
Phone  800-540-6807

Price

Last Price Date  2014-08-27
Pre-tax nav  10.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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