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    BBH Global Core Select N (BBGNX)

    10.81 Up 0.24(2.27%) Jun 28

    Profile as of May 30, 2016Get Profile for:
    BBH Global Core Select N
    Bbh Trust40 Water StreetMA
    Phone: 800-575-1265
    Fund Overview 
    Category:World Stock
    Fund Family:BBH
    Net Assets:114.57M
    Year-to-Date Return:4.72%
    Morningstar Rating:3 stars
    Fund Inception Date:Mar 28, 2013
    Morningstar Style Box 
    World Stock
    [View Category Definition]
    View Top World Stock Funds
    About the Morningstar Style Box
    Management Information 
    Regina K. Lombardi
    Lead Manager since Mar 28, 2013
    Ms. Lombardi has been a co-manager of BBH Global Core Select since inception. Ms. Lombardi also leads the Investment Research team responsible for the consumer and media sectors for BBH Core Select. Prior to joining BBH in 2002, Ms. Lombardi was a Senior Equity Analyst at Advantus Capital Management and at Riverbridge Partners (formerly Wilke/Thompson Capital Management). Ms. Lombardi received her BS from New York University Stern School of Business and is a CFA charterholder.
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    BBGNX can be purchased from 27 brokerages.

    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.

    Fund Operations 
    Last Dividend (Dec 14, 2015) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 26, 2016) : 31.00%
    Average for Category:47.65%
    Fees & Expenses 
    ExpenseBBGNXCategory Avg
    Annual Report Expense Ratio (net):1.25%1.28%
    Prospectus Net Expense Ratio:1.25%N/A
    Prospectus Gross Expense Ratio:1.36%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.18%
    Max Deferred Sales Load: N/A1.99%
    3 Yr Expense Projection*:420664
    5 Yr Expense Projection*:7341,084
    10 Yr Expense Projection*:1,6262,201
    * Per $10,000 invested