Tweedy, Browne Value
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: | 380.85M | | Year-to-Date Return: | 21.95% | | Yield: | 1.03% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Dec-93 |
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John D. Spears
Lead Manager since
08-Dec-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 U.S. and foreign equity securities. It may invest no less than approximately 50% of assets in securities of U.S. issuers. The fund is diversified by issuer and industry, and seeks to reduce currency risk on its foreign investments by hedging its effective foreign currency exposure back into the U.S. dollar where practicable. |
| Last Dividend
(30-Dec-08):
| 0.20 | | Last Cap Gain
(30-Dec-08):
| 1.93 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 91.16% |
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| Expense | TWEBX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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0.03% Nasdaq 0.00%
0.24 (1.29%) 
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