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USD
Baron Global Opportunity R6 (BGLUX)
59.33
-2.91
(-4.68%)
At close: October 30 at 8:00:10 PM EDT
Fund Summary
The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).
Baron Global Opportunity R6
New York, NY 10153
767 Fifth Avenue 49th Floor
Fund Overview
| Category | -- |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 1.34B |
| YTD Return | 24.59% |
| Yield | 0.15% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2012 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 47.00 |
|---|---|
| Holdings Turnover | 9.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BGLUX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.90% | -- |
|
Prospectus Net Expense Ratio
|
0.90% | -- |
|
Prospectus Gross Expense Ratio
|
0.94% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
