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.