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BBHLX
Mutual Fund ticker: NASDAQ
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BBH Partner Fund - International Eq I (BBHLX) Ownership - Who owns BBH Partner Fund - International Eq I?

The investment seeks to provide investors with long-term maximization of total return, primarily through capital appreciation... Show more

Profile

Category
Foreign Large Growth
Address
Bbh Trust40 Water StreetBoston
Phone
617-423-0800
Web
www.bbhfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.63
Min. Initial Investment
10000.00
Fund Existence
over 22 years
Turnover
54.00
Front Load
N/A
Net Assets
2402550300.00
Manager Tenure
N/A

Fundamentals

BBHLX
Net Assets
2.4B
Fund Existence
over 22 years
Turnover
54.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
700M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
72.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.25%
Gain YTD
13.345
Annual Yield % from dividends
0.86
Returns for 1 year
15.03
Returns for 3 years
40.31
Returns for 5 years
29.73
Returns for 10 years
31.41
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Bbh Trust40 Water StreetBoston
Phone
617-423-0800
Web
www.bbhfunds.com