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    Tweedy, Browne Global Value (TBGVX)

    26.87 Up 0.04(0.15%) Feb 27
    Prev Close:26.83
    YTD Return*:0.15%
    Net Assets*:8.96B
    Yield*:1.23%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SCBFF.L3.49-10.28
    NVSEF3.445.38
    RHHVF3.29-0.61
    SAFRF.PA3.0110.79
    TTFNF.PA2.994.19

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.96B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:0.15%
    5y Avg Return:9.80%
    Rank in Category (ytd):55
    % Rank in Category (ytd):14.71%
    Beta (3y):0.57
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital growth. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The adviser seeks to construct a widely diversified portfolio of small, medium and large capitalization stocks from a variety of industries and countries. It 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. View More
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