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BBH Partner Fund - International Equity

BBHLX:US
NASDAQ GM
16.70
USD
0.08
0.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 16.82
1 Yr Return
16.54%
YTD Return
19.64%
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Previous Close
16.78
52Wk Range
13.92 - 16.82
1 Yr Return
15.83%
YTD Return
19.64%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
16.7
Total Assets (b USD) (on 10/20/2017)
1.416
Inception Date
10/25/2002
Last Dividend (on 02/14/2017)
0.0437
Dividend Indicated Gross Yield
0.26%
Fund Managers
RODGER HUME NISBET / ROY LECKIE
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
195.00 m 195.00 m 14.09
1.24 m 52.05 m 3.76
1.29 m 51.32 m 3.71
280.55 k 50.72 m 3.67
6.27 m 48.17 m 3.48
551.15 k 46.67 m 3.37
419.10 k 46.54 m 3.36
466.95 k 45.33 m 3.28
201.90 k 45.29 m 3.27
2.06 m 43.73 m 3.16
Profile
BBH Partner Fund - International Equity is an open-end fund incorporated in the USA. The Fund seeks long-term maximization of total return by investing in equity securities of companies in the developed markets of the world, excluding the United States and Canada.
Address
BBH Trust
140 Broadway
New York NY 10005
USA
Phone
1-800-625-5759