Tweedy, Browne Global Value
350 Park Ave 9th Fl New York NY 10022
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Phone: 800-432-4789
| Category: | Foreign Large Value | | Fund Family: | Tweedy Browne | | Net Assets: | 4.06B | | Year-to-Date Return: | 27.72% | | Yield: | 3.42% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jun-93 |
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John D. Spears
Lead Manager since
15-Jun-93 | | | Spears is a general partner with Tweedy, Browne Company, his employer since 1974. Previously, he worked at Berger & Kent Associates, Davis Associates, and Hornblower & Weeks-Hempill, and Noyes & Company. He joined Tweedy, Browne organization in 1974. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $200 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | N/A |
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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
(30-Dec-08):
| 0.75 | | Last Cap Gain
(30-Dec-08):
| 2.07 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 48.07% |
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| Expense | TBGVX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ 446 | $696 | | 5 Yr Expense Projection*: |
$ 771 | $976 | | 10 Yr Expense Projection*: |
$ 1,691 | $1,954 |
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0.17% Nasdaq 0.00%
0.01 (0.05%) 
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