Tweedy, Browne Global Value
350 Park Ave 9th Fl New York NY 10022
Map
Phone: 800-432-4789
| Category: | Foreign Large Value | | Fund Family: | Tweedy Browne | | Net Assets: | 4.06B | | Year-to-Date Return: | 30.60% | | Yield: | 3.35% | | 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 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. Investments focused for the most part in developed countries with some exposure to emerging markets. The fund is diversified by issuer, industry and country, and maintains investments in a minimum of five countries. Where practicable, the fund seeks to reduce currency risk by hedging its effective foreign currency exposure 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:
| 51.98% |
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| Expense | TBGVX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.11% Nasdaq 
0.01%
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