
BBH Partner Fund - International Equity Class Institutional
BBHLX
Updated: 24/09/2026, 10:38:57
Ordinarily, this fund dedicates a minimum of 80% of its net assets, along with any capital acquired through borrowing for investment, to equity securities. These investments target companies situated in developed and emerging global markets, specifically excluding those based in the United States. A central element of the fund's strategy involves primarily investing in stocks of companies boasting significant market capitalizations. Additionally, at the time of purchase, the fund has the flexibility to commit up to 35% of its total assets to emerging market companies.
No summaries found.
- Share price
- $22.80
- Market cap
- $2.54B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 03/04/1995
- Beta
- 0.971
- Last dividend
- $0.00
- Day range
- $22.80 – $22.97
- 52-week range
- $19.26 – $23.78
- 1-day performance
- -0.74%
- 1-year performance
- 18.38%
- Current drawdown (1Y)
- -4.12%
- CIK
- 0001342947
- CUSIP
- 05528X406
- ISIN
- US05528X4060
- Created
- 07/12/2025, 02:55:36
- Last update
- 24/09/2026, 10:38:57
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