Error: Could not add to watchlist. X
+ Watchlist

BBH Core Select Fund

BBTRX:US
NASDAQ GM
12.81
USD
0.01
0.08%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
11.71 - 13.35
1 Yr Return
-1.00%
YTD Return
1.99%
Previous Close
12.80
52Wk Range
11.71 - 13.35
1 Yr Return
-1.62%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/06/2016)
12.81
Total Assets (b USD) (on 05/05/2016)
4.016
Inception Date
03/25/2011
Last Dividend (on 12/15/2015)
0.0726
Dividend Indicated Gross Yield
0.57%
Fund Managers
TIM HARTCH / MICHAEL R KELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.29 k 275.99 m 6.69
6.51 m 266.12 m 6.45
4.29 m 261.78 m 6.35
5.42 m 219.95 m 5.33
4.11 m 198.53 m 4.81
261.87 k 195.08 m 4.73
2.21 m 160.20 m 3.88
3.60 m 159.73 m 3.87
2.89 m 159.52 m 3.87
2.10 m 156.63 m 3.80
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