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BBH Global Core Select Fund

BBGNX:US
NASDAQ GM
13.42
USD
0.01
0.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 13.45
1 Yr Return
21.23%
YTD Return
19.08%
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Previous Close
13.41
52Wk Range
11.05 - 13.45
1 Yr Return
20.58%
YTD Return
19.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
13.42
Total Assets (m USD) (on 11/17/2017)
135.606
Inception Date
03/28/2013
Last Dividend (on 12/15/2016)
0.0615
Dividend Indicated Gross Yield
0.46%
Fund Managers
REGINA LOMBARDI / TIM HARTCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
187.33 k 9.06 m 6.83
7.07 k 6.78 m 5.11
119.05 k 6.57 m 4.95
70.63 k 6.06 m 4.56
37.30 k 6.04 m 4.55
173.33 k 5.70 m 4.29
82.85 k 5.28 m 3.98
78.78 k 5.04 m 3.80
28.29 k 4.38 m 3.30
40.38 k 4.21 m 3.17
Profile
BBH Global 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. The Fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States.
Address
BBH Trust
140 Broadway
New York NY 10005
USA
Phone
1-800-625-5759