Tweedy, Browne Worldwide Hi Div Yld Val
350 Park Ave 9th Fl New York NY 10022
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Phone: 800-432-4789
| Category: | World Stock | | Fund Family: | Tweedy Browne | | Net Assets: | 118.27M | | Year-to-Date Return: | 19.74% | | Yield: | 2.11% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Sep-07 |
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John D. Spears
Lead Manager since
04-Sep-07 | | | 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 U.S. and foreign equity securities that the adviser believes to have above average dividend yields and valuations that are reasonable although not necessarily at the same level of undervaluation as the adviser seeks for the Global Value Fund and the Value Fund. The fund is diversified by issuer, industry, and country and normally invests at least 40% of assets in at least three countries in addition to the U.S. |
| Last Dividend
(29-Jun-09):
| 0.12 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 91.32% |
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| Expense | TBHDX | Category
Avg | | Total Expense Ratio: | 1.38%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 461 | $729 | | 5 Yr Expense Projection*: |
$ 817 | $1,136 | | 10 Yr Expense Projection*: |
$ 1,821 | $2,279 |
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