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    BBH International Equity N (BBHEX)

    15.09 Up 0.02(0.13%) Jul 2
    Prev Close:15.07
    YTD Return*:8.28%
    Net Assets*:882.34M
    Yield*:2.29%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for BBHEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SYENF2.71N/A
    NVSEF2.52N/A
    HNDAF2.40N/A
    NSRGF2.27N/A
    TKOMF2.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:882.34M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:8.28%
    5y Avg Return:9.26%
    Rank in Category (ytd):67
    % Rank in Category (ytd):8.32%
    Beta (3y):0.90
    Morningstar Risk Rating:1

    Fund Summary

    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. View More
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