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 Dow Down 0.16% Nasdaq Up 0.40%

BBH Global Core Select N (BBGNX)

11.83 Up 0.02(0.17%) Jul 23
Prev Close:11.81
YTD Return*:4.02%
Net Assets*:168.19M
Yield*:0.18%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BBGNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC5.5117.56
NSRGF5.1410.28
NVSEF4.4516.18
SNYNF.PA4.266.43
MSFT4.2313.42

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:168.19M
Category:World Stock
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:4.02%
5y Avg Return:N/A
Rank in Category (ytd):74
% Rank in Category (ytd):6.31%
Beta (3y):N/A
Morningstar Risk Rating:

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. View More
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