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BBH International Equity Fund Class N (BBHEX)

15.21
Net Asset Value
+0.93%
1 Day
+5.85%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term maximization of total return, primarily through capital appreciation. Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed markets of the world, excluding the United States. It will invest its assets in companies that are economically tied to at least twelve countries from different geographic regions throughout the world. The fund may also from time to time invest up to 15% of its assets, at the time of purchase, in emerging markets of the world. It is non-diversified.

Performance

1 month+0.40% 3 years+8.96%
3 months-2.90% 5 years+7.00%
1 year-2.92% Since inception+4.48%
Data through --

Peer Comparisonvs. Foreign large blend

 BBHEXCategory
Performance 5-yr return+7.00%+8.91%
Expense ratio1.12%1.23%
Risk 5 year sharpe ratio0.680.63
Net assets$850.3M$3.0B
Average market cap$43.8B$37.6B
Average P/E18.616.5
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureElizabeth Desmond / 10 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

International stock98.80%
Cash1.17%
Fixed income0.03%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.36%
Financial service 13.58%
Energy 12.60%
Consumer goods 12.18%
Telecommunication 10.71%
Top 10 Holdings
Portfolio weighting
-- 2.40%
-- 2.34%
-- 2.28%
-- 2.27%
-- 2.04%
-- 1.99%
-- 1.92%
-- 1.58%
-- 1.54%
-- 1.52%