Baron Emerging Markets Fund (BEXFX)

Fund Description

Baron Emerging Markets Fund invests primarily in growth companies in developing countries.

   

Distribution History
Record Date Ex Date Payable Date Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
11/28/2016 11/29/2016 11/30/2016 $0.015 $0.000 $0.000 $0.015 $11.09 N/A
10/5/2016 10/6/2016 10/7/2016 $0.002 $0.000 $0.000 $0.002 $12.07 N/A
12/2/2015 12/3/2015 12/4/2015 $0.011 $0.000 $0.000 $0.011 $10.69 N/A
12/1/2014 12/2/2014 12/3/2014 $0.031 $0.000 $0.000 $0.031 $12.16 3.47%
11/28/2012 11/29/2012 11/30/2012 $0.120 $0.000 $0.000 $0.120 $9.82 22.98%