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    Baron Emerging Markets Retail (BEXFX)

    11.84 Up 0.03(0.25%) Dec 19
    Prev Close:11.81
    YTD Return*:6.59%
    Net Assets*:1.28B
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    KROTF.SA3.1145.21
    DIVISLAB.B2.310.47
    SMIFF.SA1.95-10.18
    068371.95-6.22
    TORNTPHARM1.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.28B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:6.59%
    5y Avg Return:N/A
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.34%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications. It may invest up to 20% of its net assets in developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index." View More
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