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Feb 9: 11.82  Up 0.16 (1.37%)  

BBH International Equity I (BBHLX)

BBH INTERNATIONAL EQUITY FUND C

Net Asset Value:11.82
Trade Time:Feb 9
Change:Up 0.16 (1.37%)
Prev Close:11.82
YTD Return*:-4.18%
Net Assets*:39.22M
Yield*:1.77%

* As of 31-Jan-10

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BBH International Equity I (BBHLX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:39.22M
Category:Foreign Large Blend
Total Expense Ratio:0.96%
Fund Profile | Holdings

Performance & Risk

YTD Return:-4.18%
5y Avg Return:4.65%
Rank in Category (ytd):85
% Rank in Category (ytd):9.96%
Beta (3y):0.79
Morningstar Risk Rating:Low
Performance Details | Risk Details

Fund Summary

The investment seeks to provide investors with long term maximization of total return, primarily through capital appreciation. The fund normally invests at least 80% of net assets, plus any Borrowing in equity securities of companies in the developed markets of the world, excluding the United States and Canada. It may also invest up to 15% of assets in emerging markets of the world. The fund may also invest other securities with equity characteristics, including securities convertible into common stock, rights and warrants. It is nondiversified. View More
Fund Profile

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