BBH Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BBH INTL EQUITY FUND CL I (BBHLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BBH PARTNER FUND SMALL CAP EQUITY (BBHSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BBH INTER MUNI BD I (BBIIX) Prospectus Unavailable |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| BBH INTER MUNI BD N (BBINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BBH SLCT SERIES LG CAP FD CL I (BBLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BBH SLCT SERIES LG CAP FD RETAIL (BBLRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BBH INCOME I (BBNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.