Tweedy, Browne Global Value
350 Park Ave 9th Fl
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Phone: 800-432-4789
| Category: | Foreign Small/Mid Value | | Fund Family: | Tweedy Browne | | Net Assets: | 4.20B | | Year-to-Date Return: | -35.67% | | Yield: | 2.15% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jun-93 |
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Christopher H. Browne
Lead Manager since
15-Jun-93 | | | Browne is a managing director of Tweedy, Browne Company LLC, and is on the Board of Directors of Tweedy, Browne Fund Inc. He is a trustee of the University of Pennsylvania and sits on the executive committee of its Investment Board. He is also a trustee and a member of The Council of The Rockefeller University. He is a frequent speaker on behavioral psychology and financial decision making as it relates to international investing. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $200 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. Investments are focused in developed markets, and where practicable, perceived foreign currency exposure is hedged back into the U.S. dollar. |
| Last Dividend
(28-Dec-07):
| 0.48 | | Last Cap Gain
(28-Dec-07):
| 2.88 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 62.80% |
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| Expense | TBGVX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$434 | $575 | | 5 Yr Expense Projection*: |
$750 | $929 | | 10 Yr Expense Projection*: |
$1,646 | $1,867 |
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2.63% Nasdaq 0.00%
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