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 Dow Down 0.72% Nasdaq Down 0.50%

Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX)

12.31 Down 0.08(0.65%) Jul 25
Prev Close:12.39
YTD Return*:6.14%
Net Assets*:773.18M
Yield*:1.65%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for TBHDX

Top Holdings

Symbol% AssetsYTD Return %
NVSEF4.3916.18
TTFNF.PA4.3121.97
RHHVF4.278.87
JNJ4.0917.08
AXELF.DE3.83-2.10

Fund Basics

Morningstar Overall Rating:
Total Assets:773.18M
Category:World Stock
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:6.14%
5y Avg Return:14.26%
Rank in Category (ytd):38
% Rank in Category (ytd):3.24%
Beta (3y):0.62
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital growth. 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. It invests primarily in U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. The fund is diversified by issuer, industry, and country and normally invests at least 40% of its assets in foreign securities and in at least three countries in addition to the U.S. View More
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