Performance & Composition

PERFORMANCE

  Total Returns            Average Annual Total Returns
 
(a/o 03/31/14) 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr.
BBH International Equity Fund**
(Class N)
  0.33%  0.33%  11.73% 6.75% 13.73% 6.56%
 BBH International Equity Fund**
(Class I)
   0.39%   0.39%    11.94%   7.01%  14.02%   6.83%
MSCI - EAFE Index***  0.66% 0.66% 17.56%  7.21% 16.01% 6.52%

 

Class N Total Expense Ratio: 1.14% 

Class I Total Expense Ratio: 0.90% 
 

*Returns are not annualized



All Portfolio Data

as of 12/31/13
Common Stocks 98.0%
Cash & Other Assets/Liabilities 2.0%
Total 100%

All % are based on Total Net Assets.

Portfolio holdings are reviewed on an on-going basis and are subject to change.


Top 10 Holdings

as of 12/31/13
Novartis AG 2.6%
Tesco PLC 2.2%
Compass Group PLC 2.2%
BG Group PLC 2.1%
SAP AG 1.9%
Nestle SA 1.7%
China Mobile Ltd 1.7%
Tokio Marine Holdings Inc. 1.6%
Deutsche Telekom AG 1.6%
Iberdrola SA 1.5%

Top 10 holdings represent approximately 19.1% of total.


Top 10 Country Allocations

as of 12/31/13
Japan 20.3%
United Kingdom 19.0%
France 10.8%
Switzerland 10.4%
Germany  6.3%
Hong Kong  5.3%
Australia  5.2%
Spain  4.6%
Netherlands  3.4%
Singapore  2.8%

Top 10 country allocations represent approximately 88.0% of total.


Learn more about how to invest in BBH Mutual Funds.

 






There is no affiliation between ALPS Distributors, Inc., BBH, Mondrian, and Walter Scott.

Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fund performance changes over time and current performance may be lower or higher than what is stated. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%. For performance current to the most recent month-end please call 1-800-625-5759.

The Expense Ratio represents the operating costs borne by the BBH International Equity Fund (the "Fund"), expressed as a percentage of the Fund's average net assets, as shown in the Fee Table in the Fund's prospectus (under "Total Annual Fund Operating Expenses").

**The Fund commenced operations on October 25, 2002. Performance prior to October 25, 2002 was that of the BBH International Equity Portfolio adjusted to assume that all charges, expenses and fees of the Fund and the Portfolio which are presently in effect were deducted during such periods, as permitted by applicable SEC staff interpretations.

***The Morgan Stanley Capital International EAFE Index is an unmanaged measure of the international stock market performance in 21 developed markets. Investments cannot be made in an index.

International investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.

Prices of emerging markets securities can be significantly more volatile than the prices of securities in developed countries and currency risk and political risks are accentuated in emerging markets.

Brown Brothers Harriman & Co. ("BBH"), a New York limited partnership, was founded in 1818 and provides investment advice to registered mutual funds through a separately identifiable department (the "SID"). The SID is registered within the U.S. Securities and Exchange Commission under the Investment Advisors Act of 1940. BBH acts as the Fund Administrator and is located at 140 Broadway, New York, NY 10005. Share of each Fund are distributed by ALPS Distributors, Inc.