Nasdaq - Delayed Quote • USD
BBH Trust - BBH Global Core Select (BBGNX)
At close: May 18 at 8:00 PM EDT
Investment Information
- Min Initial Investment
- 10,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 1,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Mid Atlantic Capital Corp
- Pershing FundCenter
- JPMorgan
- Merrill Lynch
- CommonWealth PPS
- LPL SAM Eligible
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- Raymond James
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- Scottrade TF
- Scottrade NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- RBC Wealth Management-Wrap Eligible
- Jiangsu Akcome Science & Technology Co Ltd
- Vanguard TF
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 6.18.2020
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- Commonwealth (NTF)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
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 Overview
Category | World Large Stock |
Fund Family | BBH |
Net Assets | 54.56M |
YTD Return | 3.84% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Mar 28, 2013 |
Performance & Risk
YTD Return | 7.28% |
5y Average Return | 4.87% |
Rank in Category (ytd) | 99 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.89 |
Morningstar Risk Rating |
Related Tickers
WWWFX Kinetics Internet No Load
74.27
+1.99%
KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
34.23
+0.85%
SLVIX Columbia Select Large Cap Value Inst2
33.53
+0.84%
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
DHLTX Diamond Hill Select I
23.67
+0.77%
DHTYX Diamond Hill Select Y
23.80
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
DSCPX Davenport Small Cap Focus
17.81
+0.74%
DHTAX Diamond Hill Select Inv
23.30
+0.73%
HULEX Huber Select Large Cap Value Instl
30.23
+0.73%
NALFX New Alternatives A
59.14
+0.73%
HULIX Huber Select Large Cap Value Inv
30.27
+0.73%
AUERX Auer Growth
15.17
+0.73%
LMVYX Lord Abbett Focused Small Cap Value I
27.69
+0.73%
LMVVX Lord Abbett Focused Small Cap Value R5
27.69
+0.73%
LMVOX Lord Abbett Focused Small Cap Value F3
27.77
+0.73%
LMVWX Lord Abbett Focused Small Cap Value R6
27.77
+0.73%
LFSFX Lord Abbett Focused Small Cap Value F
27.85
+0.72%
LFVCX Lord Abbett Focused Small Cap Value C
26.69
+0.72%
LFVAX Lord Abbett Focused Small Cap Value A
25.34
+0.72%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
LKBLX LK Balanced Institutional
53.69
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%