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BBH Core Select Fund

BBTEX:US
NASDAQ GM
21.27
USD
0.04
0.19%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
18.63 - 21.72
1 Yr Return
8.25%
YTD Return
4.62%
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Previous Close
21.31
52Wk Range
18.63 - 21.72
1 Yr Return
8.10%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
21.27
Total Assets (b USD) (on 04/21/2017)
3.081
Inception Date
11/02/1998
Last Dividend (on 12/15/2016)
0.134
Dividend Indicated Gross Yield
0.63%
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
0.79%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
941.00 241.93 m 7.18
5.45 m 232.03 m 6.88
5.65 m 211.55 m 6.27
3.56 m 195.71 m 5.80
214.80 k 176.83 m 5.24
3.03 m 175.64 m 5.21
2.13 m 166.16 m 4.93
3.18 m 133.52 m 3.96
2.37 m 126.59 m 3.75
4.41 m 123.79 m 3.67
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