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Class N performance inception date is 11/02/1998. Retail Class performance inception date is 03/25/2011.
* Returns are not annualized. All performance is net of fees.
Effective September 9, 2019, the Investment Adviser has voluntarily agreed to limit the annual fund operating expenses of the Core Select Fund to 0.80% with respect to the Retail Class. After exclusions, total net operating expenses for Class N Shares of the Fund are expected to be 0.80% and total net operating expenses for Retail Class shares of the Fund are expected to be 1.05%.
Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. For the most recent month-end performance, call 1 (800) 625-5769. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%. The Core Select fund has waived the redemption fee for all redemptions effective after market close on September 23, 2019.
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Consult your prospectus for more information. To obtain a recent prospectus, please contact the BBH Fund Information Service, Brown Brothers Harriman & Co., 140 Broadway, New York, NY 10005. Call 1 (800) 575-1265, or email us a literature request (firstname.lastname@example.org). You should consider the Fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the Fund's prospectus, which you should read carefully before investing.
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
BBH provides investment advice and portfolio management to the BBH Funds through a separately identifiable department (the "Investment Adviser"). The Investment Adviser is registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940. BBH acts as the Fund Administrator and is located at 140 Broadway, New York, NY 10005.
Shares of the Fund are distributed by ALPS Distributors, Inc. which is located at 1290 Broadway, Suite 1000, Denver, CO 80203.
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