• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BBH Core Select Fund

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BBTEX:US

21.78 USD 0.02 0.09%

As of 19:59:59 ET on 04/17/2014.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: +1.78% 3-Month: +2.98% 3-Year: +15.35% 52-Week Range: 18.44 - 21.95
1-Month: +1.73% 1-Year: +17.95% 5-Year: +18.90% Beta vs SPX: 0.86

Mutual Fund Chart for BBTEX

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  • BBTEX:US 21.78
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Fund Profile & Information for BBTEX

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.

Inception Date: 11-02-1998 Telephone: 1-800-625-5759
Managers: TIMOTHY E HARTCH / MICHAEL R KELLER
Web Site: www.bbhfunds.com

Fundamentals for BBTEX

NAV (on 2014-04-17) 21.78
Assets (M) (on 2014-03-05) 6,046.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBTEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.10
Dividend Yield (ttm) 2.44

Fees & Expenses for BBTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for BBTEX

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 04/03/14 422,000 421,986,326 7.023%
Comcast Corp 6,550,911 338,616,590 5.635%
Google Inc 274,892 334,172,460 5.561%
Berkshire Hathaway Inc 1,903 330,566,324 5.501%
US Bancorp/MN 7,105,691 292,328,128 4.865%
Novartis AG 3,294,199 274,011,473 4.560%
Wells Fargo & Co 5,486,074 254,663,555 4.238%
Nestle SA 3,326,620 250,960,213 4.176%
QUALCOMM Inc 2,807,890 211,406,038 3.518%
Microsoft Corp 5,473,394 209,685,724 3.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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