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BBH Core Select Fund

BBTEX:US
NASDAQ GM
21.52
USD
0.03
0.14%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
19.01 - 21.63
1 Yr Return
1.98%
YTD Return
5.49%
Previous Close
21.55
52Wk Range
19.01 - 21.63
1 Yr Return
3.06%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
21.52
Total Assets (b USD) (on 07/27/2016)
3.831
Inception Date
11/02/1998
Last Dividend (on 12/15/2015)
1.5567
Dividend Indicated Gross Yield
0.56%
Fund Managers
TIM HARTCH / MICHAEL R KELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.23 k 260.38 m 6.33
4.06 m 256.90 m 6.24
6.16 m 247.46 m 6.02
5.13 m 219.49 m 5.34
3.88 m 196.87 m 4.79
247.53 k 182.11 m 4.43
2.12 m 168.77 m 4.10
3.36 m 159.24 m 3.87
1.99 m 147.05 m 3.57
2.73 m 144.85 m 3.52
Profile
BBH Core Select Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with long-term growth of capital on an after tax basis. The Fund invests at least 80% of the net assets in publicly traded equity securities. The Fund invests with the goal of retaining a larger portion of pre-tax investment returns on an after-tax basis.
Address
BBH Trust
140 Broadway
New York NY 10005
USA
Phone
1-800-625-5759