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    Tweedy, Browne Global Value (TBGVX)

    26.95 Up 0.12(0.45%) Dec 19

    Profile as of Nov 29, 2014Get Profile for:
    Tweedy, Browne Global Value
    Tweedy Browne Fund Inc350 Park Ave 9th FlNew York, NY 10022
    Map
    Phone: 800-432-4789
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:Tweedy Browne
    Net Assets:8.85B
    Year-to-Date Return:2.86%
    Yield:1.13%
    Morningstar Rating:5 stars
    Fund Inception Date:Jun 15, 1993
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    William H. Browne
    Lead Manager since Jun 15, 1993
    William H. Browne has been with Tweedy, Browne Company LLC since 1978, and is a member of the firm’s Management Committee and Investment Committee. He is a Managing Director of Tweedy, Browne Company LLC and is Chairman of the Board of Directors of Tweedy, Browne Fund Inc. Additionally, he is a Trustee Emeritus of Colgate University. Mr. Browne holds the degrees of B.A. from Colgate University and M.B.A. from Trinity College in Dublin, Ireland.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:200
    Min Subsequent Investment, IRA:200
    Min Subsequent Investment, AIP:N/A
    TBGVX can be purchased from 93 brokerages.

    Fund Summary 
    The investment seeks long-term capital growth. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The adviser seeks to construct a widely diversified portfolio of small, medium and large capitalization stocks from a variety of industries and countries. It invests primarily in undervalued equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

    Fund Operations 
    Last Dividend (Dec 26, 2013) : 0.32
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : 4.00%
    Average for Category:34.80%
    Fees & Expenses 
    ExpenseTBGVXCategory Avg
    Annual Report Expense Ratio (net):1.37%1.31%
    Prospectus Net Expense Ratio:1.38%N/A
    Prospectus Gross Expense Ratio:1.38%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.43%
    Max Deferred Sales Load: N/A1.91%
    3 Yr Expense Projection*:437646
    5 Yr Expense Projection*:7551,031
    10 Yr Expense Projection*:1,6572,077
    * Per $10,000 invested