Expense Ratio History

BBHEX expense ratio history

BBH Partner Fund - International Equity, CLASS N SHARES

Fund company
BBH
Type
Mutual fund

1.07%

In basis points
107 basis points
Yearly cost per $10,000
$107
Prospectus dated
29 February 2016, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.12% on 29 February 2016

Fee over time

BBHEX expense ratio: 1.16% until 28 Feb 2013, then 1.17%; 1.17% until 28 Feb 2014, then 1.14%; 1.14% until 2 Mar 2015, then 1.12%; 1.12% until 29 Feb 2016, then 1.07%; read at 1.07% on 29 Feb 2016.0.00%0.50%1.00%1.50%2.00%Feb 2012Nov 2012Aug 2013May 2014Feb 2015Nov 20151.16% before1.07% from 29 Feb 2016
BBHEX expense ratio: 1.16% until 28 Feb 2013, then 1.17%; 1.17% until 28 Feb 2014, then 1.14%; 1.14% until 2 Mar 2015, then 1.12%; 1.12% until 29 Feb 2016, then 1.07%; read at 1.07% on 29 Feb 2016.0.00%0.50%1.00%1.50%2.00%Feb 2012Jul 2013Dec 20141.16% before1.07% from 29 Feb 2016
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
BBHEX (this page) CLASS N SHARES 1.07% — 29 Feb 2016
BBHLX CLASS I SHARES 0.63% — 28 Feb 2026

Every figure we've recorded

DateFeeWhat happened
29 Feb 2016 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2016 1.07% Cut from 1.12% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-03-18
2 Mar 2015 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Mar 2015 1.12% Cut from 1.14% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-03-20
28 Feb 2014 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2014 1.14% Cut from 1.17% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-03-21
28 Feb 2013 1.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2013 1.17% Raised from 1.16% to 1.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-03-21
28 Feb 2012 1.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.07% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,311 in fees over 10 years

After fees, $10,000 grows to $14,665.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$110
3 years$342
5 years$593
10 years$1,311

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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