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BBH Partner Fund - International Equity Class Institutional

BBH Partner Fund - International Equity Class Institutional

BBHLX · NMFQS
BBHLX · NMFQS
16.46
USD0.030.18%
BBH Partner Fund - International Equity Class Institutional
BBHLX
16.46
USD0.030.18%

Day Range

16.43USD
16.46USD

52 Week Range

15.00USD
17.89USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US05528X4060

CUSIP

05528X406

Fund Family

BBH

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

-

Fiscal Year End

October

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

6.57%

0.00%

6.57%

7.32%

0.43%

Non US Stock

85.37%

0.00%

85.37%

89.96%

99.57%

Cash

8.06%

0.00%

8.06%

2.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.66%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth