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BBH International Equity Fund Class N – BBHEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.200.01 (+0.07%)13.21 - 15.980.0

Market data as of 6:05PM 11/24/15. Quotes are delayed by at least 15 min.

Overview - BBHEX

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.

Growth of $10,000 (10 Years)

Total Return4.20%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio1.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure11 Years
Fund Inception06/06/1997

Trailing Total Returns - BBHEX

as of 10/31/2015
TimeframeBBHEXS&P 500Foreign Large Blend
1 Month7.49%8.44%6.49%
3 Month-4.73%-0.63%-5.19%
1 Year-1.65%5.20%-1.58%
3 Year5.76%16.20%6.61%
5 Year4.32%14.33%3.81%
10 Year4.46%7.85%3.89%
Since Inception4.20%10.55%--

Sector Allocation - BBHEX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BBHEX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$733.00M
Total Stock Holdings97
Total Bond Holdings0

Top Ten Holdings - BBHEX

as of 10/31/2015
CompanyYTD Return% of Assets
Honda Motor Co Ltd--2.61%
Nestle SA--2.30%
SAP SE--2.24%
Syngenta AG--2.24%
Tokio Marine Holdings Inc--2.02%
Novartis AG--1.96%
China Mobile Ltd--1.91%
GlaxoSmithKline PLC--1.59%
National Grid PLC--1.56%

Valuation & Growth - BBHEX

as of 10/31/2015
ValuationBBHEXCategory Range
Price/Cash Flow9.75
Dividend Yield3.41
LT Earnings8.19
Historical Earnings8.91
Sales Growth-4.03
Cash-Flow Growth2.47
Book-Value Growth4.96
Key:  Lo 

Morningstar Summary - BBHEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - BBHEX, 3 Year Avg

Pretax Return5.76%
Tax-adjusted Return4.86%
Tax Cost Ratio0.85%
Potential Cap Gains8.84%

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