Brown Advisory Emerging Markets 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 [1] Domicile United States [2] Fund Administrator U.S. Bancorp Fund Services, LLC [3] Global Branding Name Brown Advisory 12 month yield 0.00% Fund currency USD Launch Date 2012-12-12 ISIN US1152336525 Manager 1 Name Edward Lam Manager 2 Name Edward Robertson Fund Strategy Diversified Emerging Mkts [4] Fund Structure Open Ended Investment Company [5] UCITS 3 compliant no

Performance/Volatility Return Date 2013-05-31 Return - 1 Month -3.01% Return - 2 Months 1.01 % Return - 3 Months 0.71% Return - 6 Months 0.00 % Return - 9 months 0.00 % Return - 12 Months 0.00% 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 -0.06% Return YTD -1.67%

Charges Initial 0.00 % Minimum Investment 1000000 Maximum Managment Charge 0.90 % 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 [6] Fund Admin Group Brown Advisory Funds Web Address www.brownadvisoryfunds.com Custodian U.S. Bank National Association [7]

Price Last Price Date 2013-06-14 Pre-tax nav 9.69 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 0.03000 Price change (percentage) 0.31000 % Guaranteed NAV 0.00000 Close Price 0.00

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For fund additions and/or data corrections please contact dataquestions@morningstar.com [8]

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

For fund additions and/or data corrections please contact dataquestions@morningstar.com [8]

Links:
[1] http://www.globalfunddata.com/funds/new/performance/management?variant=Brown Advisory Funds
[2] http://www.globalfunddata.com/funds/new/performance/domicile?variant=United States
[3] http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=U.S. Bancorp Fund Services, LLC
[4] http://www.globalfunddata.com/funds/new/performance/strategy?variant=Diversified Emerging Mkts
[5] http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
[6] http://www.globalfunddata.com/funds/new/performance/country?variant=United States
[7] http://www.globalfunddata.com/funds/new/performance/custodian?variant=U.S. Bank National Association
[8] mailto:dataquestions@morningstar.com?subject=Mail from GFM Ltd