BBH INTERNATIONAL EQUITY PORTFOLIO
NSAR-A, EX-27, 2000-07-11
Previous: BBH INTERNATIONAL EQUITY PORTFOLIO, NSAR-A, 2000-07-11
Next: U S SMALL CO PORTFOLIO /NEW/, 40-8F-L/A, 2000-07-11



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001003015
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      106,693,059
<INVESTMENTS-AT-VALUE>                     124,428,606
<RECEIVABLES>                                  315,000
<ASSETS-OTHER>                                 301,576
<OTHER-ITEMS-ASSETS>                            59,101
<TOTAL-ASSETS>                             127,728,009
<PAYABLE-FOR-SECURITIES>                     2,760,401
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      227,316
<TOTAL-LIABILITIES>                          2,987,717
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   107,019,809
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    17,720,483
<NET-ASSETS>                               124,740,292
<DIVIDEND-INCOME>                              432,710
<INTEREST-INCOME>                               52,003
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 449,160
<NET-INVESTMENT-INCOME>                         35,553
<REALIZED-GAINS-CURRENT>                     6,973,746
<APPREC-INCREASE-CURRENT>                    6,513,435
<NET-CHANGE-FROM-OPS>                       13,522,734
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      53,289,604
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                449,160
<AVERAGE-NET-ASSETS>                       100,283,469
<PER-SHARE-NAV-BEGIN>                             0.00
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               0.00
<EXPENSE-RATIO>                                   0.90


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission