Baron International Growth Fund (BINIX)

Fund Description

Baron International Growth Fund invests primarily in non-U.S. growth companies.

   

   

Distribution History
Record Date Ex Date Payable Date Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
9/22/2014 9/23/2014 9/24/2014 $0.040 $0.000 $0.149 $0.189 $18.90 N/A
9/25/2013 9/26/2013 9/27/2013 $0.001 $0.000 $0.000 $0.001 $18.59 21.89%
9/24/2012 9/25/2012 9/26/2012 $0.027 $0.000 $0.000 $0.027 $15.36 18.17%
11/28/2011 11/29/2011 11/30/2011 $0.000 $0.000 $0.957 $0.957 $13.38 -16.13%
9/7/2011 9/8/2011 9/9/2011 $0.090 $0.054 $0.244 $0.388 $15.20 -16.13%
9/27/2010 9/28/2010 9/29/2010 $0.000 $0.211 $0.000 $0.211 $15.44 24.54%
12/28/2009 12/29/2009 12/30/2009 $0.000 $0.360 $0.000 $0.360 $14.17 44.89%