BBH International Equity I
Bbh Trust 40 Water Street
Phone: 800-625-5759
| Category: |
Foreign Large Blend |
| Fund Family: |
BBH |
| Net Assets: |
39.22M |
| Year-to-Date Return: |
-4.18% |
| Yield: |
1.77% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
30-Oct-02 |
|
Elizabeth A. Desmond
Lead Manager since
28-Feb-06 |
|
| Desmond is the director and chief investment officer of developed equity markets at Mondrian Investment Partners Ltd. After working for the Japanese government for two years, she began her investment career as a Pacific Basin investment manager with Shearson Lehman Global Asset Management. Prior to joining Mondrian in the Spring of 1991, she was a Pacific Basin equity analyst and senior portfolio manager at Hill Samuel Investment Management Ltd. Desmond holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$5,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$25,000 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| 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. |
| Last Dividend
(17-Dec-09):
|
0.21 |
| Last Cap Gain
(19-Dec-08):
|
0.33 |
| Annual Holdings Turnover
|
34.00% |
| Average for Category:
|
98.31% |
|
| Expense |
BBHLX |
Category
Avg |
| Total Expense Ratio: |
0.96%
|
1.40% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.38% |
| Max Deferred Sales Load: |
%
|
2.70% |
| 3 Yr Expense Projection*: |
$306 |
$702 |
| 5 Yr Expense Projection*: |
$531 |
$1,084 |
| 10 Yr Expense Projection*: |
$1,178 |
$2,157 |
|
|
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