BIAEX Mutual Fund

NAV$9.26

AUM$32M

TER0.46%

Holdings211

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BIAEX Mutual Fund

NAV$9.26

Brown Advisory Tax Exempt Bond Fund Inv Shs

AUM$32M

TER0.46%

Holdings211

See how much of BIAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	87.68%
2	Puerto Rico	North America	1.02%

BIAEX Mutual Fund Geographic Allocation

BIAEX geographic allocation spans United States (87.7%), Puerto Rico (1.0%). The fund covers 1 regions.

BIAEX country exposure helps investors assess international diversification and geopolitical risk. BIAEX sectors alongside geography give a fuller picture of portfolio allocation.