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Baron Emerging Markets Fund Retail Shares

Baron Emerging Markets Fund Retail Shares

BEXFX Β· NMFQS
BEXFX Β· NMFQS
14.60
USD0.151.04%
Baron Emerging Markets Fund Retail Shares
BEXFX
14.60
USD0.151.04%

Day Range

14.45USD
14.60USD

52 Week Range

13.20USD
16.53USD

Total Assets

4.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M8846

CUSIP

06828M884

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.9B

Share Class Net Assets

279.9M

Fiscal Year End

December

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.10%

0.00%

2.10%

1.72%

0.11%

Non US Stock

92.31%

0.00%

92.31%

96.79%

99.89%

Cash

1.34%

0.00%

1.34%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

4.24%

0.00%

4.24%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%