Nasdaq - Delayed Quote USD

BBH Trust - BBH Global Core Select (BBGNX)

13.25
-0.01
(-0.08%)
As of May 18 at 8:00:04 PM EDT. Market Open.

Fund Summary

The investment seeks 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. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It is non-diversified.

BBH Trust - BBH Global Core Select

Bbh Trust
40 Water Street
800-575-1265

Fund Overview

Category World Large Stock
Fund Family BBH
Net Assets 54.56M
YTD Return 3.84%
Yield 0.00%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense BBGNX Category Average
Annual Report Expense Ratio (net) 1.25% 1.06%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 475 --
5 Yr Expense Projection 847 --
10 Yr Expense Projection 1,892 --

Management Information

Regina K. Lombardi, Lead Manager since March 28, 2013
Ms. Regina Lombardi is a Managing Director of Brown Brothers Harriman & Co. Ms. Lombardi holds a BS from New York University Stern School of Business and is a CFA charterholder. She joined BBH&Co. in 2002. Ms. Lombardi has served as a Managing Director since 2012.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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