BBH International Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 3 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.11 0.91 1.19
Stocks 0.36 0.0 0.36
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.44 0.0 98.44
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Novartis AG NVSEF 3.73 2.67
Tesco PLC TSCDF -3.39 2.26
Nestle SA NSRGF 1.24 2.09
Compass Group PLC CMPGF 2.04 2.03
Sap AG SAP --- 1.96
BG Group PLC BRGXF -14.29 1.95
Sanofi SAN --- 1.57
Tokio Marine Holdings, Inc. 8766 --- 1.55
Iberdrola SA IBE --- 1.54
China Mobile Ltd. 00941 --- 1.51